COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 635,906 Value ($000) $50,249 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 635,766 Value ($000) $50,823 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 581,452 Value ($000) $52,854 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 633,520 Value ($000) $59,361 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 575,181 Value ($000) $52,290 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 505,199 Value ($000) $52,445 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 498,955 Value ($000) $48,419 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 465,464 Value ($000) $41,914 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 370,071 Value ($000) $29,498 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 295,734 Value ($000) $21,030 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 156,872 Value ($000) $11,966 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 133,342 Value ($000) $10,021 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 126,901 Value ($000) $9,999 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 117,203 Value ($000) $8,234 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 116,374 Value ($000) $9,513 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 99,626 Value ($000) $7,554 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 90,066 Value ($000) $7,686 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 62,878 Value ($000) $4,752 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 50,184 Value ($000) $4,083 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 31,966 Value ($000) $2,520 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 27,102 Value ($000) $2,317 Avg Close $73.42 Range $67.17 - $76.81