COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 324,256 Value ($000) $25,623 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 2,932,300 Value ($000) $234,408 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 2,195,078 Value ($000) $199,533 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 4,328,533 Value ($000) $405,584 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 3,121,792 Value ($000) $283,802 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 879,452 Value ($000) $91,296 Avg Close $98.92 Range $91.85 - $106.19

Q4 2023

Shares 269,795 Value ($000) $21,505 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 1,733,434 Value ($000) $123,264 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 1,948,106 Value ($000) $150,082 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 777,140 Value ($000) $58,402 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 342,376 Value ($000) $26,976 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 638,855 Value ($000) $44,880 Avg Close $72.46 Range $64.91 - $77.54

Q1 2022

Shares 341,698 Value ($000) $25,911 Avg Close $72.33 Range $66.00 - $77.84

Q2 2021

Shares 301,534 Value ($000) $24,530 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 99,671 Value ($000) $7,857 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 91,959 Value ($000) $7,863 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 138,969 Value ($000) $10,721 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 41,094 Value ($000) $3,011 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 7,773 Value ($000) $516 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 8,581 Value ($000) $591 Avg Close $59.11 Range $56.22 - $63.17

Q2 2019

Shares 11,297 Value ($000) $810 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 33,123 Value ($000) $2,270 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 27,385 Value ($000) $1,630 Avg Close $52.90 Range $48.61 - $57.03

Q3 2018

Shares 14,574 Value ($000) $976 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 761 Value ($000) $49 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 714 Value ($000) $51 Avg Close $59.73 Range $56.39 - $64.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,256	$25,623	$78.31	$74.55 - $81.35
Q3 2025	2,932,300	$234,408	$84.64	$78.24 - $93.01
Q2 2025	2,195,078	$199,533	$90.04	$85.85 - $95.96
Q1 2025	4,328,533	$405,584	$87.83	$83.78 - $98.37
Q4 2024	3,121,792	$283,802	$93.07	$87.91 - $100.86
Q3 2024	879,452	$91,296	$98.92	$91.85 - $106.19
Q4 2023	269,795	$21,505	$71.73	$64.18 - $76.22
Q3 2023	1,733,434	$123,264	$70.87	$67.12 - $74.40
Q2 2023	1,948,106	$150,082	$72.91	$69.93 - $77.42
Q1 2023	777,140	$58,402	$69.59	$66.46 - $74.93
Q4 2022	342,376	$26,976	$69.73	$62.76 - $74.91
Q3 2022	638,855	$44,880	$72.46	$64.91 - $77.54
Q1 2022	341,698	$25,911	$72.33	$66.00 - $77.84
Q2 2021	301,534	$24,530	$73.43	$69.35 - $76.42
Q1 2021	99,671	$7,857	$69.98	$66.27 - $76.06
Q4 2020	91,959	$7,863	$73.42	$67.17 - $76.81
Q3 2020	138,969	$10,721	$67.34	$63.88 - $70.81
Q2 2020	41,094	$3,011	$62.36	$55.99 - $66.27
Q1 2020	7,773	$516	$61.53	$51.09 - $67.62
Q4 2019	8,581	$591	$59.11	$56.22 - $63.17
Q2 2019	11,297	$810	$60.83	$57.33 - $63.69
Q1 2019	33,123	$2,270	$54.99	$49.64 - $58.49
Q4 2018	27,385	$1,630	$52.90	$48.61 - $57.03
Q3 2018	14,574	$976	$55.97	$53.52 - $58.29
Q2 2018	761	$49	$54.60	$51.22 - $60.33
Q1 2018	714	$51	$59.73	$56.39 - $64.44