PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 345,209 Value ($000) $52,748 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 362,109 Value ($000) $59,234 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 371,462 Value ($000) $51,930 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 385,823 Value ($000) $52,059 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 521,899 Value ($000) $70,681 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 583,145 Value ($000) $81,139 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 599,654 Value ($000) $83,346 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 590,214 Value ($000) $70,572 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 585,405 Value ($000) $64,395 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 661,643 Value ($000) $82,640 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 773,034 Value ($000) $96,149 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 764,686 Value ($000) $83,848 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 729,288 Value ($000) $75,882 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 694,725 Value ($000) $63,859 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 792,963 Value ($000) $65,998 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 863,180 Value ($000) $67,380 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 868,700 Value ($000) $68,871 Avg Close $67.87 Range $61.80 - $74.94