PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2019
Shares 7,292 Value ($000) $907 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 7,292 Value ($000) $800 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,292 Value ($000) $759 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,292 Value ($000) $670 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,292 Value ($000) $607 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,292 Value ($000) $569 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,292 Value ($000) $578 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,292 Value ($000) $670 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,292 Value ($000) $663 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,292 Value ($000) $635 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,292 Value ($000) $655 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 23,361 Value ($000) $1,964 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 158,646 Value ($000) $14,238 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 157,921 Value ($000) $13,371 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 170,466 Value ($000) $14,031 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 193,502 Value ($000) $15,366 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 230,492 Value ($000) $16,582 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 586,972 Value ($000) $45,925 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 288,332 Value ($000) $23,626 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 308,201 Value ($000) $28,074 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 602,763 Value ($000) $50,475 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 367,326 Value ($000) $28,868 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 28,676 Value ($000) $2,311 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 28,696 Value ($000) $2,336 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 28,438 Value ($000) $2,150 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 28,192 Value ($000) $2,171 Avg Close $55.00 Range $52.73 - $57.83