PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2018
Shares 250 Value ($000) $21 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 250 Value ($000) $20 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 250 Value ($000) $20 Avg Close $67.87 Range $61.80 - $74.94
Q1 2016
Shares 244,503 Value ($000) $20,125 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 479,057 Value ($000) $38,042 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 756,721 Value ($000) $54,439 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,183,215 Value ($000) $92,575 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,279,185 Value ($000) $104,816 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,413,649 Value ($000) $128,769 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,450,095 Value ($000) $121,431 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,510,810 Value ($000) $118,735 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,544,825 Value ($000) $124,513 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,568,884 Value ($000) $127,723 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,277,283 Value ($000) $96,550 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,369,673 Value ($000) $105,451 Avg Close $55.00 Range $52.73 - $57.83