COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q2 2025

Shares 12,803 Value ($000) $1,164 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 13,507 Value ($000) $1,266 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 13,787 Value ($000) $1,253 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 14,249 Value ($000) $1,479 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 15,439 Value ($000) $1,498 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 15,877 Value ($000) $1,430 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 12,694 Value ($000) $1,012 Avg Close $71.73 Range $64.18 - $76.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,803	$1,164	$90.04	$85.85 - $95.96
Q1 2025	13,507	$1,266	$87.83	$83.78 - $98.37
Q4 2024	13,787	$1,253	$93.07	$87.91 - $100.86
Q3 2024	14,249	$1,479	$98.92	$91.85 - $106.19
Q2 2024	15,439	$1,498	$89.06	$82.34 - $95.77
Q1 2024	15,877	$1,430	$81.33	$75.84 - $86.85
Q4 2023	12,694	$1,012	$71.73	$64.18 - $76.22