COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 34,868 Value ($000) $2,334 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 34,868 Value ($000) $2,260 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 35,107 Value ($000) $2,516 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 35,107 Value ($000) $2,649 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 36,475 Value ($000) $2,657 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 57,017 Value ($000) $4,226 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 47,332 Value ($000) $3,465 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 63,386 Value ($000) $4,148 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 57,290 Value ($000) $4,247 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 58,519 Value ($000) $4,284 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 54,230 Value ($000) $3,831 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 53,664 Value ($000) $3,575 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 43,581 Value ($000) $2,766 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 41,105 Value ($000) $2,689 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 57,968 Value ($000) $4,021 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 57,114 Value ($000) $3,951 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 54,097 Value ($000) $3,528 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 55,465 Value ($000) $3,781 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 54,468 Value ($000) $3,534 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 50,815 Value ($000) $3,315 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 53,213 Value ($000) $3,155 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 41,874 Value ($000) $2,399 Avg Close $44.38 Range $41.53 - $46.94