COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q4 2018
Shares 12,656 Value ($000) $753 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 12,652 Value ($000) $847 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 12,649 Value ($000) $820 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 12,645 Value ($000) $906 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 13,092 Value ($000) $987 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 13,339 Value ($000) $972 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 13,886 Value ($000) $1,029 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 13,584 Value ($000) $994 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 13,481 Value ($000) $882 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 14,028 Value ($000) $1,040 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 14,325 Value ($000) $1,049 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 15,272 Value ($000) $1,079 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 15,719 Value ($000) $1,047 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 15,991 Value ($000) $1,015 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 16,539 Value ($000) $1,082 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 16,036 Value ($000) $1,112 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 16,833 Value ($000) $1,165 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 17,056 Value ($000) $1,112 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 17,353 Value ($000) $1,183 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 17,400 Value ($000) $1,129 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 17,548 Value ($000) $1,144 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 18,345 Value ($000) $1,088 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 18,017 Value ($000) $1,032 Avg Close $44.38 Range $41.53 - $46.94