COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 24,880 Value ($000) $1,966 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 18,237 Value ($000) $1,458 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 21,275 Value ($000) $1,934 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 23,581 Value ($000) $2,210 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 22,728 Value ($000) $2,066 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 4,305 Value ($000) $447 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 5,591 Value ($000) $543 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 5,009 Value ($000) $451 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 4,298 Value ($000) $343 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 4,148 Value ($000) $295 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 4,122 Value ($000) $318 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 4,078 Value ($000) $306 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 3,623 Value ($000) $285 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 3,917 Value ($000) $275 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 4,912 Value ($000) $394 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 4,323 Value ($000) $328 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 5,925 Value ($000) $506 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 9,227 Value ($000) $697 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 10,127 Value ($000) $824 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 11,040 Value ($000) $870 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 11,392 Value ($000) $974 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 11,937 Value ($000) $921 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 11,372 Value ($000) $833 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 18,066 Value ($000) $1,199 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 17,416 Value ($000) $1,199 Avg Close $59.11 Range $56.22 - $63.17

Q3 2019

Shares 17,647 Value ($000) $1,297 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 17,637 Value ($000) $1,264 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 16,416 Value ($000) $1,121 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 8,022 Value ($000) $473 Avg Close $52.90 Range $48.61 - $57.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,880	$1,966	$78.31	$74.55 - $81.35
Q3 2025	18,237	$1,458	$84.64	$78.24 - $93.01
Q2 2025	21,275	$1,934	$90.04	$85.85 - $95.96
Q1 2025	23,581	$2,210	$87.83	$83.78 - $98.37
Q4 2024	22,728	$2,066	$93.07	$87.91 - $100.86
Q3 2024	4,305	$447	$98.92	$91.85 - $106.19
Q2 2024	5,591	$543	$89.06	$82.34 - $95.77
Q1 2024	5,009	$451	$81.33	$75.84 - $86.85
Q4 2023	4,298	$343	$71.73	$64.18 - $76.22
Q3 2023	4,148	$295	$70.87	$67.12 - $74.40
Q2 2023	4,122	$318	$72.91	$69.93 - $77.42
Q1 2023	4,078	$306	$69.59	$66.46 - $74.93
Q4 2022	3,623	$285	$69.73	$62.76 - $74.91
Q3 2022	3,917	$275	$72.46	$64.91 - $77.54
Q2 2022	4,912	$394	$71.82	$66.84 - $76.68
Q1 2022	4,323	$328	$72.33	$66.00 - $77.84
Q4 2021	5,925	$506	$70.92	$66.89 - $77.65
Q3 2021	9,227	$697	$71.69	$68.15 - $76.62
Q2 2021	10,127	$824	$73.43	$69.35 - $76.42
Q1 2021	11,040	$870	$69.98	$66.27 - $76.06
Q4 2020	11,392	$974	$73.42	$67.17 - $76.81
Q3 2020	11,937	$921	$67.34	$63.88 - $70.81
Q2 2020	11,372	$833	$62.36	$55.99 - $66.27
Q1 2020	18,066	$1,199	$61.53	$51.09 - $67.62
Q4 2019	17,416	$1,199	$59.11	$56.22 - $63.17
Q3 2019	17,647	$1,297	$62.53	$59.03 - $65.93
Q2 2019	17,637	$1,264	$60.83	$57.33 - $63.69
Q1 2019	16,416	$1,121	$54.99	$49.64 - $58.49
Q4 2018	8,022	$473	$52.90	$48.61 - $57.03