COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023
Shares 3,917,196 Value ($000) $278,552 Avg Close $70.87 Range $67.12 - $74.40
Q4 2022
Shares 1,269,333 Value ($000) $100,011 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,830,751 Value ($000) $128,610 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 122,273 Value ($000) $9,799 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 200,000 Value ($000) $15,166 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 104,469 Value ($000) $8,915 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 2,179,053 Value ($000) $164,693 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 475,283 Value ($000) $38,664 Avg Close $73.43 Range $69.35 - $76.42
Q1 2020
Shares 71,292 Value ($000) $4,731 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 1,507,547 Value ($000) $103,780 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 1,498,344 Value ($000) $110,143 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 1,025,318 Value ($000) $73,485 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 1,191,240 Value ($000) $81,648 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 900,126 Value ($000) $53,575 Avg Close $52.90 Range $48.61 - $57.03
Q1 2018
Shares 8,364 Value ($000) $600 Avg Close $59.73 Range $56.39 - $64.44