PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2019
Shares 6,000 Value ($000) $749 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 10,000 Value ($000) $1,244 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 18,000 Value ($000) $1,974 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 28,000 Value ($000) $2,913 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 49,500 Value ($000) $4,550 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 68,500 Value ($000) $5,701 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 70,500 Value ($000) $5,503 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 76,000 Value ($000) $6,025 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 78,000 Value ($000) $7,167 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 58,500 Value ($000) $5,322 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 48,000 Value ($000) $4,183 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 41,000 Value ($000) $3,684 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 25,500 Value ($000) $2,144 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 16,000 Value ($000) $1,436 Avg Close $67.52 Range $65.23 - $70.24