COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 336,853 Value ($000) $27 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 361,468 Value ($000) $29 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 455,227 Value ($000) $41 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 400,040 Value ($000) $37 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 439,116 Value ($000) $40 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 488,093 Value ($000) $51 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 383,837 Value ($000) $37 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 388,725 Value ($000) $35 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 386,358 Value ($000) $31 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 371,243 Value ($000) $26 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 369,893 Value ($000) $28 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 373,968 Value ($000) $28 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 394,559 Value ($000) $31 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 379,859 Value ($000) $26,685 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 366,951 Value ($000) $29,407 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 379,502 Value ($000) $28,778 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 366,472 Value ($000) $31,275 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 364,932 Value ($000) $27,582 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 364,012 Value ($000) $29,612 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 369,672 Value ($000) $29,141 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 368,492 Value ($000) $31,510 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 366,802 Value ($000) $28,299 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 365,442 Value ($000) $26,772 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 418,092 Value ($000) $27,745 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 388,832 Value ($000) $26,767 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 385,202 Value ($000) $28,316 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 539,432 Value ($000) $38,661 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 548,347 Value ($000) $37,584 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 546,286 Value ($000) $32,515 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 538,780 Value ($000) $36,067 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 351,091 Value ($000) $22,754 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 133,632 Value ($000) $9,579 Avg Close $59.73 Range $56.39 - $64.44