PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 137 Value ($000) $17 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 137 Value ($000) $20 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 137 Value ($000) $21 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 137 Value ($000) $22 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 137 Value ($000) $19 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 532 Value ($000) $72 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 532 Value ($000) $72 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 532 Value ($000) $74 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 532 Value ($000) $74 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,332 Value ($000) $159 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,332 Value ($000) $147 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,406 Value ($000) $176 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,406 Value ($000) $175 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,406 Value ($000) $154 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,569 Value ($000) $163 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,569 Value ($000) $144 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,569 Value ($000) $131 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,360 Value ($000) $106 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,360 Value ($000) $108 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,360 Value ($000) $125 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,360 Value ($000) $124 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,360 Value ($000) $119 Avg Close $70.14 Range $68.14 - $72.07
Q3 2016
Shares 800 Value ($000) $72 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 800 Value ($000) $68 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 800 Value ($000) $66 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 800 Value ($000) $64 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 800 Value ($000) $58 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 800 Value ($000) $64 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,358,623 Value ($000) $111,326 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,344,767 Value ($000) $122,495 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,540,312 Value ($000) $128,981 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,552,184 Value ($000) $121,986 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,552,212 Value ($000) $125,108 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,559,984 Value ($000) $126,998 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,503,829 Value ($000) $113,680 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,381,978 Value ($000) $106,440 Avg Close $55.00 Range $52.73 - $57.83