COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 99 Value ($000) $8 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 701 Value ($000) $56 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 277 Value ($000) $25 Avg Close $90.04 Range $85.85 - $95.96
Q4 2024
Shares 1,561 Value ($000) $142 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 1,605 Value ($000) $167 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 330 Value ($000) $32 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 354 Value ($000) $32 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 583 Value ($000) $46 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 552 Value ($000) $39 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 446 Value ($000) $34 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 301 Value ($000) $23 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 123 Value ($000) $10 Avg Close $69.73 Range $62.76 - $74.91