PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 830,277 Value ($000) $70,300 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,236,959 Value ($000) $101,814 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 632,471 Value ($000) $50,225 Avg Close $57.94 Range $53.67 - $61.70
Q4 2014
Shares 26,804 Value ($000) $2,442 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 100,922 Value ($000) $8,451 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 100,922 Value ($000) $7,931 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 100,922 Value ($000) $8,134 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 100,922 Value ($000) $8,216 Avg Close $58.01 Range $53.20 - $61.19