E. Ohman J:or Asset Management AB

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

Symbol: CL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.86%	-0.01%	$36,786,102	465,529	-6,200	-1.3%	$79.02	Q4 2025
30 Sep 2025	0.89%	+0.06%	$37,710,016	471,729	+32,814	+7.5%	$79.94	Q3 2025
30 Jun 2025	0.99%	-0.05%	$39,897,374	438,915	-23,997	-5.2%	$90.90	Q2 2025
31 Mar 2025	1.2%	+0.19%	$43,374,854	462,912	+76,182		$93.70	Q1 2025
31 Dec 2024	0.82%	+0.75%	$35,157,624	386,730	+354,730	+1109%	$90.91	Q4 2024
30 Sep 2024	0.08%	+0.05%	$3,321,920	32,000	+18,900	+144%	$103.81	Q3 2024
30 Jun 2024	0.03%	0%	$1,271,224	13,100	0		$97.04	Q2 2024
31 Mar 2024	0.03%	-0.04%	$1,179,655	13,100	-17,823	-58%	$90.05	Q1 2024
31 Dec 2023	0.09%	-0.01%	$2,464,872	30,923	-5,100	-14%	$79.71	Q4 2023
30 Sep 2023	0.1%	-1.4%	$2,561,596	36,023	-505,150	-93%	$71.11	Q3 2023
30 Jun 2023	1.5%	+0.21%	$41,691,968	541,173	+76,431	+16%	$77.04	Q2 2023
31 Mar 2023	1.4%	+0.28%	$34,925,361	464,742	+95,768	+26%	$75.15	Q1 2023
31 Dec 2022	1.3%	-0.19%	$29,071,461	368,974	-56,100	-13%	$78.79	Q4 2022
30 Sep 2022	1.4%	+0.14%	$29,861,449	425,074	+43,881	+12%	$70.25	Q3 2022
30 Jun 2022	1.3%	-0.27%	$30,548,807	381,193	-76,638	-17%	$80.14	Q2 2022
31 Mar 2022	1.2%	-0.14%	$34,717,325	457,831	-54,485	-11%	$75.83	Q1 2022
31 Dec 2021	1.3%	+0.13%	$43,721,047	512,316	+54,700	+12%	$85.34	Q4 2021
30 Sep 2021	1.1%	0%	$34,586,617	457,616	0		$75.58	Q3 2021
30 Jun 2021	1.2%	+0.07%	$37,227,062	457,616	+26,100	+6%	$81.35	Q2 2021
31 Mar 2021	1.2%	+0.03%	$34,016,406	431,516	+10,300	+2.4%	$78.83	Q1 2021
31 Dec 2020	1.5%	-0.02%	$36,018,180	421,216	-6,800	-1.6%	$85.51	Q4 2020
30 Sep 2020	1.6%	-0.07%	$33,021,434	428,016	-19,100	-4.3%	$77.15	Q3 2020
30 Jun 2020	1.9%	+0.26%	$32,755,718	447,116	+62,300	+16%	$73.26	Q2 2020
31 Mar 2020	1.9%	-0.59%	$25,536,390	384,816	-120,900	-24%	$66.36	Q1 2020
31 Dec 2019	1.9%	+0.31%	$34,813,489	505,716	+80,523	+19%	$68.84	Q4 2019
30 Sep 2019	2%	-0.2%	$31,255,937	425,193	-42,820	-9.1%	$73.51	Q3 2019
30 Jun 2019	2.2%	+0.44%	$33,542,492	468,013	+92,873	+25%	$71.67	Q2 2019
31 Mar 2019	1.7%	+0%	$25,712,096	375,140	+221	+0.06%	$68.54	Q1 2019
31 Dec 2018	1.6%	+0.37%	$22,315,179	374,919	+84,410	+29%	$59.52	Q4 2018
30 Sep 2018	1.3%	+0.02%	$19,449,578	290,509	+3,800	+1.3%	$66.95	Q3 2018
30 Jun 2018	1.3%	+0.18%	$18,581,610	286,709	+40,008	+16%	$64.81	Q2 2018
31 Mar 2018	1.4%	+1.3%	$17,683,528	246,701	+221,801	+891%	$71.68	Q1 2018
31 Dec 2017	0.15%	+0.01%	$1,878,705	24,900	+1,900	+8.3%	$75.45	Q4 2017
30 Sep 2017	0.15%	+0%	$1,675,550	23,000	+400	+1.8%	$72.85	Q3 2017
30 Jun 2017	0.17%	0%	$1,675,338	22,600	0		$74.13	Q2 2017
31 Mar 2017	0.2%	+0.02%	$1,654,094	22,600	+1,900	+9.2%	$73.19	Q1 2017
31 Dec 2016	0.19%	+0.02%	$1,354,608	20,700	+2,200	+12%	$65.44	Q4 2016
30 Sep 2016	0.2%	+0.02%	$1,371,590	18,500	+1,600	+9.5%	$74.14	Q3 2016
30 Jun 2016	0.21%	+0.03%	$1,237,080	16,900	+2,100	+14%	$73.20	Q2 2016
31 Mar 2016	0.19%	-0.02%	$1,045,620	14,800	-1,800	-11%	$70.65	Q1 2016
31 Dec 2015	0.19%	+0.01%	$1,105,892	16,600	+1,200	+7.8%	$66.62	Q4 2015
30 Sep 2015	0.26%	-0.03%	$977,284	15,400	-2,000	-11%	$63.46	Q3 2015
30 Jun 2015	0.27%	-0.02%	$1,138,134	17,400	-1,500	-7.9%	$65.41	Q2 2015
31 Mar 2015	0.3%	0%	$1,310,526	18,900	0		$69.34	Q1 2015
31 Dec 2014	0.32%	-0.07%	$1,323,756	18,900	-4,000	-17%	$70.04	Q4 2014
30 Sep 2014	0.37%	0%	$1,493,538	22,900	0		$65.22	Q3 2014
30 Jun 2014	0.38%	0%	$1,561,322	22,900	0		$68.18	Q2 2014
31 Mar 2014	0.37%	-0.02%	$1,485,523	22,900	-1,500	-6.1%	$64.87	Q1 2014
31 Dec 2013	0.38%	-0.01%	$1,596,492	24,400	-600	-2.4%	$65.43	Q4 2013
30 Sep 2013	0.38%	+0.03%	$1,482,500	25,000	+2,100	+9.2%	$59.30	Q3 2013
30 Jun 2013	0.36%	+0.14%	$1,311,941	22,900	+9,000	+65%	$57.29	Q2 2013
31 Mar 2013	0.43%	+0.02%	$1,640,617	13,900	+700	+5.3%	$118.03	Q1 2013
31 Dec 2012	0.42%	+0.06%	$1,379,928	13,200	+1,900	+17%	$104.54	Q4 2012
30 Sep 2012	0.4%	0%	$1,211,586	11,300	0		$107.22	Q3 2012
30 Jun 2012	0.42%	-0.07%	$1,176,330	11,300	-1,800	-14%	$104.10	Q2 2012
31 Mar 2012	0.4%	+0.14%	$1,280,918	13,100	+4,500	+52%	$97.78	Q1 2012
31 Dec 2011	0.38%	-0.05%	$794,554	8,600	-1,200	-12%	$92.39	Q4 2011
30 Sep 2011	0.45%	-0.06%	$869,064	9,800	-1,300	-12%	$88.68	Q3 2011
30 Jun 2011	0.38%	+0.05%	$970,251	11,100	+1,400	+14%	$87.41	Q2 2011
31 Mar 2011	0.32%	+0.03%	$783,760	9,700	+900	+10%	$80.80	Q1 2011
31 Dec 2010	0.36%	-0.04%	$707,256	8,800	-1,000	-10%	$80.37	Q4 2010
30 Sep 2010	0.43%	0%	$753,228	9,800	0		$76.86	Q3 2010
30 Jun 2010	0.49%	+0.09%	$771,848	9,800	+1,700	+21%	$78.76	Q2 2010
31 Mar 2010	0.44%	0%	$690,606	8,100	0		$85.26	Q1 2010
31 Dec 2009	0.45%	-0.06%	$665,415	8,100	-1,000	-11%	$82.15	Q4 2009
30 Sep 2009	0.44%	0%	$694,148	9,100	0		$76.28	Q3 2009
30 Jun 2009	0.48%	+0.05%	$643,734	9,100	+1,000	+12%	$70.74	Q2 2009
31 Dec 2008	0.54%	+0.13%	$555,174	8,100	+2,000	+33%	$68.54	Q4 2008
30 Sep 2008	0.41%	-0.01%	$459,635	6,100	-200	-3.2%	$75.35	Q3 2008
30 Jun 2008	0.3%	+0.17%	$435,330	6,300	+3,600	+133%	$69.10	Q2 2008
31 Mar 2008	0.19%	0%	$210,357	2,700	0		$77.91	Q1 2008
31 Dec 2007	0.17%	+0.17%	$210,492	2,700	+2,700	NEW	$77.96	Q4 2007

* 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.