PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2019

Shares 2,660 Value ($000) $332 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 45,549 Value ($000) $5,665 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 62,007 Value ($000) $6,799 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 61,974 Value ($000) $6,448 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 61,249 Value ($000) $5,630 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 58,355 Value ($000) $4,857 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 55,916 Value ($000) $4,365 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 67,167 Value ($000) $5,325 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 68,947 Value ($000) $6,335 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 68,764 Value ($000) $6,256 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 68,789 Value ($000) $5,995 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 55,807 Value ($000) $5,014 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 8,854 Value ($000) $744 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 8,080 Value ($000) $725 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 7,505 Value ($000) $635 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 7,137 Value ($000) $587 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 6,856 Value ($000) $544 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 6,854 Value ($000) $493 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 6,484 Value ($000) $507 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 6,259 Value ($000) $512 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 5,752 Value ($000) $524 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 5,500 Value ($000) $461 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 5,278 Value ($000) $415 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 5,141 Value ($000) $414 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 4,892 Value ($000) $398 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 4,558 Value ($000) $345 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 4,067 Value ($000) $313 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,660	$332	$105.24	$99.69 - $109.02
Q3 2019	45,549	$5,665	$100.99	$93.19 - $107.27
Q2 2019	62,007	$6,799	$90.50	$86.74 - $95.75
Q1 2019	61,974	$6,448	$82.07	$75.20 - $87.92
Q4 2018	61,249	$5,630	$74.75	$65.17 - $81.16
Q3 2018	58,355	$4,857	$67.79	$63.70 - $71.63
Q2 2018	55,916	$4,365	$61.80	$58.20 - $64.83
Q1 2018	67,167	$5,325	$67.87	$61.80 - $74.94
Q4 2017	68,947	$6,335	$72.65	$69.11 - $75.36
Q3 2017	68,764	$6,256	$73.02	$68.77 - $76.02
Q2 2017	68,789	$5,995	$70.14	$68.14 - $72.07
Q1 2017	55,807	$5,014	$70.03	$65.30 - $72.75
Q4 2016	8,854	$744	$66.77	$63.69 - $70.32
Q3 2016	8,080	$725	$67.52	$65.23 - $70.24
Q2 2016	7,505	$635	$63.33	$61.10 - $65.50
Q1 2016	7,137	$587	$61.64	$56.56 - $64.26
Q4 2015	6,856	$544	$57.94	$53.67 - $61.70
Q3 2015	6,854	$493	$56.34	$48.95 - $61.64
Q2 2015	6,484	$507	$59.96	$57.57 - $62.37
Q1 2015	6,259	$512	$63.59	$59.86 - $67.92
Q4 2014	5,752	$524	$64.60	$59.54 - $69.06
Q3 2014	5,500	$461	$59.73	$56.41 - $62.33
Q2 2014	5,278	$415	$58.28	$56.79 - $60.09
Q1 2014	5,141	$414	$56.51	$54.06 - $58.69
Q4 2013	4,892	$398	$58.01	$53.20 - $61.19
Q3 2013	4,558	$345	$56.23	$52.08 - $58.29
Q2 2013	4,067	$313	$55.00	$52.73 - $57.83