COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 327,675 Value ($000) $25,893 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 129,405 Value ($000) $10,345 Avg Close $84.64 Range $78.24 - $93.01
Q1 2025
Shares 385,198 Value ($000) $36,093 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 232,781 Value ($000) $21,162 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 293,643 Value ($000) $30,483 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 72,775 Value ($000) $7,062 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 201,317 Value ($000) $18,129 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 177,811 Value ($000) $14,173 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 77,509 Value ($000) $5,512 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 191,912 Value ($000) $14,785 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 165,283 Value ($000) $12,421 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 126,506 Value ($000) $9,967 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 97,417 Value ($000) $6,844 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 132,028 Value ($000) $10,581 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 151,485 Value ($000) $11,487 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 53,924 Value ($000) $4,602 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 24,436 Value ($000) $1,847 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 92,035 Value ($000) $7,487 Avg Close $73.43 Range $69.35 - $76.42
Q4 2020
Shares 13,365 Value ($000) $1,143 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 46,969 Value ($000) $3,624 Avg Close $67.34 Range $63.88 - $70.81
Q1 2020
Shares 40,009 Value ($000) $2,655 Avg Close $61.53 Range $51.09 - $67.62
Q2 2019
Shares 96,679 Value ($000) $6,929 Avg Close $60.83 Range $57.33 - $63.69
Q1 2018
Shares 49,156 Value ($000) $3,524 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 37,111 Value ($000) $2,800 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 14,149 Value ($000) $1,031 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 8,400 Value ($000) $623 Avg Close $60.64 Range $57.37 - $63.17
Q1 2015
Shares 7,300 Value ($000) $506 Avg Close $53.68 Range $50.43 - $55.64