COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2018
Shares 7,200 Value ($000) $429 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 7,200 Value ($000) $482 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 7,200 Value ($000) $467 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 7,200 Value ($000) $516 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 6,400 Value ($000) $483 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 7,500 Value ($000) $546 Avg Close $59.21 Range $57.37 - $61.32
Q3 2015
Shares 6,400 Value ($000) $406 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 6,400 Value ($000) $419 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 6,400 Value ($000) $444 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 6,400 Value ($000) $443 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 14,000 Value ($000) $913 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 23,200 Value ($000) $1,582 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 23,200 Value ($000) $1,505 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 23,200 Value ($000) $1,513 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 23,200 Value ($000) $1,376 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 23,200 Value ($000) $1,329 Avg Close $44.38 Range $41.53 - $46.94