EPIQ PARTNERS, LLC

Holdings History for COLGATE PALMOLIVE CO - Common Stock (CL)

Symbol: CL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
3/31/2025	0.32%	$600K	6.4K	$93.70	Q1 2025
12/31/2024	0.31%	$582K	6.4K	$90.91	Q4 2024
9/30/2024	0.37%	$664K	6.4K	$103.81	Q3 2024
6/30/2024	0.42%	$621K	6.4K	$97.04	Q2 2024
3/31/2024	0.38%	$576K	6.4K	$90.05	Q1 2024
12/31/2023	0.37%	$510K	6.4K	$79.71	Q4 2023
9/30/2023	0.34%	$455K	6.4K	$71.11	Q3 2023
6/30/2023	0.33%	$493K	6.4K	$77.04	Q2 2023
3/31/2023	0.33%	$481K	6.4K	$75.15	Q1 2023
12/31/2022	0.34%	$504K	6.4K	$78.79	Q4 2022
9/30/2022	0.28%	$450K	6.4K	$70.31	Q3 2022
6/30/2022	0.31%	$513K	6.4K	$80.16	Q2 2022
3/31/2022	0.26%	$485K	6.4K	$75.78	Q1 2022
12/31/2021	0.29%	$546K	6.4K	$85.31	Q4 2021
9/30/2021	0.22%	$484K	6.4K	$75.63	Q3 2021
6/30/2021	0.26%	$521K	6.4K	$81.41	Q2 2021
3/31/2021	0.29%	$505K	6.4K	$78.91	Q1 2021
12/31/2020	0.38%	$547K	6.4K	$85.47	Q4 2020
9/30/2020	0.39%	$513K	6.4K	$80.16	Q3 2020
6/30/2020	0.43%	$469K	6.4K	$73.28	Q2 2020
3/31/2020	0.47%	$425K	6.4K	$66.41	Q1 2020
12/31/2019	0.45%	$441K	6.4K	$68.91	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.