PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 416,170 Value ($000) $52,541 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 473,929 Value ($000) $68,147 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 481,945 Value ($000) $73,641 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 476,910 Value ($000) $78,013 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 478,260 Value ($000) $66,861 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 475,633 Value ($000) $64,177 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 474,765 Value ($000) $64,298 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 478,667 Value ($000) $66,602 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 487,841 Value ($000) $67,805 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 489,959 Value ($000) $58,584 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 497,498 Value ($000) $54,725 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 501,095 Value ($000) $62,586 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 512,997 Value ($000) $63,807 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 511,776 Value ($000) $56,116 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 527,293 Value ($000) $54,865 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 539,078 Value ($000) $49,551 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 535,390 Value ($000) $44,561 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 541,831 Value ($000) $42,295 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 544,061 Value ($000) $43,134 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 544,649 Value ($000) $50,043 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 535,137 Value ($000) $48,687 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 528,791 Value ($000) $46,084 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 537,812 Value ($000) $48,322 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 553,731 Value ($000) $46,557 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 565,062 Value ($000) $50,714 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 589,714 Value ($000) $49,931 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 607,453 Value ($000) $50,000 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 610,269 Value ($000) $48,462 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 639,048 Value ($000) $45,974 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 678,545 Value ($000) $53,089 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 715,208 Value ($000) $58,604 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 718,404 Value ($000) $65,440 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 720,418 Value ($000) $60,332 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 758,188 Value ($000) $59,586 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 752,005 Value ($000) $60,612 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 740,746 Value ($000) $60,304 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 748,842 Value ($000) $56,606 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 882,897 Value ($000) $67,973 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 768,948 Value ($000) $58,292 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 798,364 Value ($000) $54,200 Avg Close — Range —
Q3 2012
Shares 671,127 Value ($000) $46,547 Avg Close — Range —
Q2 2012
Shares 656,946 Value ($000) $40,239 Avg Close — Range —
Q1 2012
Shares 633,355 Value ($000) $42,567 Avg Close — Range —
Q4 2011
Shares 707,239 Value ($000) $47,180 Avg Close — Range —
Q3 2011
Shares 706,635 Value ($000) $44,645 Avg Close — Range —
Q2 2011
Shares 692,247 Value ($000) $44,007 Avg Close — Range —
Q1 2011
Shares 651,658 Value ($000) $40,140 Avg Close — Range —
Q4 2010
Shares 677,361 Value ($000) $43,575 Avg Close — Range —