COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 3,070 Value ($000) $244 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 3,070 Value ($000) $243 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 36,720 Value ($000) $3,338 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 32,329 Value ($000) $3,029 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 41,756 Value ($000) $3,796 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 10,577 Value ($000) $1,079 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 8,457 Value ($000) $821 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 7,425 Value ($000) $669 Avg Close $81.33 Range $75.84 - $86.85