COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 326,779 Value ($000) $25,822 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 252,965 Value ($000) $20,222 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 251,640 Value ($000) $22,874 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 239,850 Value ($000) $22,474 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 19,904 Value ($000) $1,809 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 18,396 Value ($000) $1,910 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 172,443 Value ($000) $16,734 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 542,738 Value ($000) $48,874 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 607,909 Value ($000) $48,456 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 694,779 Value ($000) $49,406 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 542,427 Value ($000) $41,789 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 32,884 Value ($000) $2,471 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 33,082 Value ($000) $2,607 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 14,514 Value ($000) $1,020 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 15,114 Value ($000) $1,211 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 15,114 Value ($000) $1,146 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 15,191 Value ($000) $1,296 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 15,606 Value ($000) $1,180 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 15,606 Value ($000) $1,270 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 15,606 Value ($000) $1,230 Avg Close $69.98 Range $66.27 - $76.06

Q3 2019

Shares 16,128 Value ($000) $1,186 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 14,602 Value ($000) $1,047 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 13,164 Value ($000) $902 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 178,276 Value ($000) $10,611 Avg Close $52.90 Range $48.61 - $57.03

Q3 2018

Shares 177,973 Value ($000) $11,915 Avg Close $55.97 Range $53.52 - $58.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,779	$25,822	$78.31	$74.55 - $81.35
Q3 2025	252,965	$20,222	$84.64	$78.24 - $93.01
Q2 2025	251,640	$22,874	$90.04	$85.85 - $95.96
Q1 2025	239,850	$22,474	$87.83	$83.78 - $98.37
Q4 2024	19,904	$1,809	$93.07	$87.91 - $100.86
Q3 2024	18,396	$1,910	$98.92	$91.85 - $106.19
Q2 2024	172,443	$16,734	$89.06	$82.34 - $95.77
Q1 2024	542,738	$48,874	$81.33	$75.84 - $86.85
Q4 2023	607,909	$48,456	$71.73	$64.18 - $76.22
Q3 2023	694,779	$49,406	$70.87	$67.12 - $74.40
Q2 2023	542,427	$41,789	$72.91	$69.93 - $77.42
Q1 2023	32,884	$2,471	$69.59	$66.46 - $74.93
Q4 2022	33,082	$2,607	$69.73	$62.76 - $74.91
Q3 2022	14,514	$1,020	$72.46	$64.91 - $77.54
Q2 2022	15,114	$1,211	$71.82	$66.84 - $76.68
Q1 2022	15,114	$1,146	$72.33	$66.00 - $77.84
Q4 2021	15,191	$1,296	$70.92	$66.89 - $77.65
Q3 2021	15,606	$1,180	$71.69	$68.15 - $76.62
Q2 2021	15,606	$1,270	$73.43	$69.35 - $76.42
Q1 2021	15,606	$1,230	$69.98	$66.27 - $76.06
Q3 2019	16,128	$1,186	$62.53	$59.03 - $65.93
Q2 2019	14,602	$1,047	$60.83	$57.33 - $63.69
Q1 2019	13,164	$902	$54.99	$49.64 - $58.49
Q4 2018	178,276	$10,611	$52.90	$48.61 - $57.03
Q3 2018	177,973	$11,915	$55.97	$53.52 - $58.29