COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 36,321 Value ($000) $2,870 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 30,415 Value ($000) $2,431 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 25,512 Value ($000) $2,319 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 21,317 Value ($000) $1,997 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 16,390 Value ($000) $1,490 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 14,457 Value ($000) $1,501 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 14,022 Value ($000) $1,361 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 12,733 Value ($000) $1,147 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 14,237 Value ($000) $1,190 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 11,400 Value ($000) $857 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 15,561 Value ($000) $1,188 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 13,576 Value ($000) $1,020 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 7,733 Value ($000) $609 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 6,142 Value ($000) $454 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 9,942 Value ($000) $783 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 6,802 Value ($000) $516 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 6,677 Value ($000) $559 Avg Close $70.92 Range $66.89 - $77.65