PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2021
Shares 1,303 Value ($000) $213 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,303 Value ($000) $462 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,678 Value ($000) $496 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,678 Value ($000) $634 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,486 Value ($000) $763 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,486 Value ($000) $762 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,486 Value ($000) $656 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,086 Value ($000) $885 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 7,086 Value ($000) $885 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 7,681 Value ($000) $955 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 7,756 Value ($000) $850 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,756 Value ($000) $807 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,756 Value ($000) $713 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,756 Value ($000) $646 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,756 Value ($000) $605 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,106 Value ($000) $801 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 10,106 Value ($000) $929 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 11,106 Value ($000) $1,010 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 11,106 Value ($000) $968 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 11,106 Value ($000) $998 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 11,606 Value ($000) $976 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 10,660 Value ($000) $957 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 11,460 Value ($000) $970 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 12,610 Value ($000) $1,038 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 12,610 Value ($000) $1,001 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 12,610 Value ($000) $907 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 12,620 Value ($000) $987 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 12,530 Value ($000) $1,027 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 12,530 Value ($000) $1,141 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 12,530 Value ($000) $1,049 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 13,545 Value ($000) $1,065 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 13,470 Value ($000) $1,086 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 13,470 Value ($000) $1,097 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 13,470 Value ($000) $1,018 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 13,945 Value ($000) $1,074 Avg Close $55.00 Range $52.73 - $57.83