COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023
Shares 736,969 Value ($000) $56,776 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 1,369,535 Value ($000) $102,921 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 800,568 Value ($000) $63,077 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,000,787 Value ($000) $70,305 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 849,369 Value ($000) $68,068 Avg Close $71.82 Range $66.84 - $76.68
Q2 2019
Shares 2,756 Value ($000) $198 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 445,128 Value ($000) $30,510 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,202,554 Value ($000) $71,576 Avg Close $52.90 Range $48.61 - $57.03