COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 11,315 Value ($000) $894 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 15,715 Value ($000) $1,256 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 15,835 Value ($000) $1,439 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 15,835 Value ($000) $1,484 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 15,835 Value ($000) $1,440 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 15,835 Value ($000) $1,644 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 16,701 Value ($000) $1,621 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 5,500 Value ($000) $495 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 5,500 Value ($000) $438 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 5,500 Value ($000) $391 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 5,620 Value ($000) $433 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 5,620 Value ($000) $422 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 5,620 Value ($000) $0 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 5,620 Value ($000) $395 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 5,620 Value ($000) $450 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 5,620 Value ($000) $426 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 5,620 Value ($000) $480 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 5,620 Value ($000) $425 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 5,620 Value ($000) $457 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 5,620 Value ($000) $443 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 5,745 Value ($000) $492 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 5,745 Value ($000) $443 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 5,745 Value ($000) $421 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 5,763 Value ($000) $382 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 5,963 Value ($000) $410 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 5,966 Value ($000) $439 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 5,966 Value ($000) $428 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 6,025 Value ($000) $413 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 6,025 Value ($000) $358 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 6,025 Value ($000) $404 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 6,700 Value ($000) $435 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 6,701 Value ($000) $481 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 6,701 Value ($000) $505 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 6,701 Value ($000) $488 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 7,020 Value ($000) $520 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 7,020 Value ($000) $514 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 6,983 Value ($000) $457 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 7,071 Value ($000) $525 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 6,733 Value ($000) $493 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 6,733 Value ($000) $475 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 6,733 Value ($000) $449 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 6,733 Value ($000) $428 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 6,733 Value ($000) $441 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 6,733 Value ($000) $467 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 9,208 Value ($000) $637 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 9,208 Value ($000) $600 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 9,208 Value ($000) $628 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 9,208 Value ($000) $597 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 9,208 Value ($000) $600 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 9,208 Value ($000) $546 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 9,208 Value ($000) $527 Avg Close $44.38 Range $41.53 - $46.94