PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2021
Shares 2,094 Value ($000) $284 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,094 Value ($000) $291 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,094 Value ($000) $291 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,094 Value ($000) $250 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,094 Value ($000) $230 Avg Close $103.83 Range $81.72 - $110.96
Q3 2018
Shares 2,788 Value ($000) $232 Avg Close $67.79 Range $63.70 - $71.63
Q3 2016
Shares 3,544 Value ($000) $318 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 436,613 Value ($000) $36,968 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 690,438 Value ($000) $56,830 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 933,984 Value ($000) $74,167 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 949,972 Value ($000) $68,341 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 953,515 Value ($000) $74,603 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 989,721 Value ($000) $81,098 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 862,645 Value ($000) $78,578 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 885,210 Value ($000) $74,127 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 888,567 Value ($000) $69,833 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 682,345 Value ($000) $54,997 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 698,223 Value ($000) $56,842 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 726,173 Value ($000) $54,892 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 756,253 Value ($000) $58,224 Avg Close $55.00 Range $52.73 - $57.83