COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 37,540 Value ($000) $3 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 41,468 Value ($000) $3 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 41,164 Value ($000) $4 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 40,964 Value ($000) $4 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 41,359 Value ($000) $4 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 41,359 Value ($000) $4 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 45,779 Value ($000) $4 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 44,678 Value ($000) $4 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 44,328 Value ($000) $4 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 41,588 Value ($000) $3 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 41,320 Value ($000) $3 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 41,845 Value ($000) $3 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 51,875 Value ($000) $4 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 51,575 Value ($000) $3,625 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 51,575 Value ($000) $4,135 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 56,220 Value ($000) $4,798 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 56,220 Value ($000) $4,798 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 58,701 Value ($000) $4,437 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 51,621 Value ($000) $4,198 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 51,621 Value ($000) $4,069 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 56,566 Value ($000) $4,833 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 57,031 Value ($000) $4,399 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 56,981 Value ($000) $4,174 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 52,696 Value ($000) $3,497 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 56,820 Value ($000) $3,911 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 57,720 Value ($000) $4,243 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 57,990 Value ($000) $4,154 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 51,200 Value ($000) $3,508 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 275 Value ($000) $9 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 57,230 Value ($000) $3,400 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 62,015 Value ($000) $4,353 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 62,015 Value ($000) $4,353 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 65,245 Value ($000) $4,926 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 32,795 Value ($000) $2,388 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 33,495 Value ($000) $2,483 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 17,895 Value ($000) $1,310 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 15,425 Value ($000) $1,009 Avg Close $55.37 Range $52.12 - $59.56