COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,354 Value ($000) $423 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 3,533 Value ($000) $282 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 3,630 Value ($000) $330 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 3,633 Value ($000) $340 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 3,688 Value ($000) $335 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 3,700 Value ($000) $384 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 3,688 Value ($000) $358 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 3,916 Value ($000) $353 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 4,599 Value ($000) $367 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 4,583 Value ($000) $326 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 3,790 Value ($000) $292 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 4,837 Value ($000) $363 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 5,553 Value ($000) $438 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 3,652 Value ($000) $257 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 4,628 Value ($000) $371 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 3,539 Value ($000) $268 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 33,330 Value ($000) $2,844 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 38,668 Value ($000) $2,923 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 38,601 Value ($000) $3,140 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 39,243 Value ($000) $3,094 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 39,515 Value ($000) $3,379 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 43,314 Value ($000) $3,342 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 47,099 Value ($000) $3,450 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 45,875 Value ($000) $3,046 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 44,593 Value ($000) $3,070 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 46,444 Value ($000) $3,414 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 40,098 Value ($000) $2,874 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 39,375 Value ($000) $2,699 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 42,875 Value ($000) $2,552 Avg Close $52.90 Range $48.61 - $57.03