COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 45,267 Value ($000) $3,577 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 41,185 Value ($000) $3,292 Avg Close $84.64 Range $78.24 - $93.01
Q1 2025
Shares 37,253 Value ($000) $3,491 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 42,596 Value ($000) $3,872 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 41,507 Value ($000) $4,309 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 33,024 Value ($000) $3,205 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 35,657 Value ($000) $3,211 Avg Close $81.33 Range $75.84 - $86.85
Q3 2023
Shares 28,496 Value ($000) $2,026 Avg Close $70.87 Range $67.12 - $74.40