COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 32,897 Value ($000) $2,630 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 19,953 Value ($000) $1,814 Avg Close $90.04 Range $85.85 - $95.96
Q4 2024
Shares 29,547 Value ($000) $2,686 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 56,918 Value ($000) $5,909 Avg Close $98.92 Range $91.85 - $106.19
Q3 2023
Shares 33,629 Value ($000) $2,391 Avg Close $70.87 Range $67.12 - $74.40
Q1 2023
Shares 99,037 Value ($000) $7,443 Avg Close $69.59 Range $66.46 - $74.93
Q3 2022
Shares 32,954 Value ($000) $2,315 Avg Close $72.46 Range $64.91 - $77.54
Q1 2022
Shares 24,047 Value ($000) $1,823 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 10,787 Value ($000) $921 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 15,925 Value ($000) $1,204 Avg Close $71.69 Range $68.15 - $76.62