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Skandinaviska Enskilda Banken AB (publ)
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,105,717 | 128,410 | 85,184,000 | 11,739,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 977,307 | 27,358 | 73,445,000 | -1,401,000 | $75.15 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 949,949 | -110,805 | 74,846,000 | 328,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,060,754 | -74,573 | 74,518,000 | -16,467,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,135,327 | 195,604 | 90,985,000 | 19,726,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 939,723 | 219,817 | 71,259,000 | 10,362,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 719,906 | -619,863 | 60,897,000 | -40,363,000 | $84.59 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,339,769 | 733,245 | 101,260,000 | 49,396,000 | $75.58 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 606,524 | 311,981 | 51,864,000 | 29,140,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 294,543 | 88,119 | 22,724,000 | 7,601,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 206,424 | -105,249 | 15,123,000 | -5,560,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 311,673 | 17,699 | 20,683,000 | 446,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 293,974 | 26,440 | 20,237,000 | 571,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 267,534 | 132,678 | 19,666,000 | 10,000,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 134,856 | -988 | 9,666,000 | 355,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 135,844 | -13,207 | 9,311,000 | 439,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 149,051 | 8,547 | 8,872,000 | -535,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 140,504 | -10,600 | 9,407,000 | -386,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 151,104 | 53,758 | 9,793,000 | 2,815,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 97,346 | -57,016 | 6,978,000 | -4,669,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 154,362 | 9,715 | 11,647,000 | 1,109,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 144,647 | 1,300 | 10,538,000 | 10,527,374 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 143,347 | -844 | 10,626 | 73 | $0.07 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 144,191 | 144,191 | 10,553 | 10,553 | $0.07 |
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