Hedge Fund - Ilex Capital Partners
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $164,929,754 | 4.65% | 2,087,190 | $78.40 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $85.30 |
| 3 | 2025 - Q2 (2025-06-30) | $62,369,762 | 2.06% | 686,136 | $91.29 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $89.54 |
| 5 | 2024 - Q4 (2024-12-31) | $62,642,899 | 4% | 689,065 | $95.42 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $101.92 |
| 7 | 2024 - Q2 (2024-06-30) | $45,939,706 | 4.7% | 473,410 | $92.25 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $84.73 |
| 9 | 2023 - Q4 (2023-12-31) | $118,636,857 | 16.57% | 1,488,356 | $75.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16