COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 92,465 Value ($000) $6,976 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 94,650 Value ($000) $6,895 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 93,688 Value ($000) $6,945 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 95,879 Value ($000) $7,017 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 95,624 Value ($000) $6,258 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 96,154 Value ($000) $7,129 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 96,917 Value ($000) $7,094 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 98,512 Value ($000) $6,960 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 100,064 Value ($000) $6,666 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 100,234 Value ($000) $6,361 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 96,714 Value ($000) $6,326 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 96,209 Value ($000) $6,671 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 94,339 Value ($000) $6,527 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 95,282 Value ($000) $6,214 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 97,777 Value ($000) $6,666 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 96,357 Value ($000) $6,251 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 94,862 Value ($000) $6,186 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 99,400 Value ($000) $5,894 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 96,020 Value ($000) $5,501 Avg Close $44.38 Range $41.53 - $46.94