COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 980,627 Value ($000) $77,489 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 789,500 Value ($000) $63,113 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 894,000 Value ($000) $81,265 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 760,000 Value ($000) $71,212 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 699,000 Value ($000) $63,546 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 625,000 Value ($000) $64,881 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 625,000 Value ($000) $60,650 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 634,000 Value ($000) $57,092 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 1,042,000 Value ($000) $83,058 Avg Close $71.73 Range $64.18 - $76.22