PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2023
Shares 1,584 Value ($000) $236 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,584 Value ($000) $240 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 1,584 Value ($000) $228 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,584 Value ($000) $242 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,584 Value ($000) $259 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,584 Value ($000) $221 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,584 Value ($000) $214 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,622 Value ($000) $355 Avg Close $115.68 Range $107.89 - $124.45
Q3 2019
Shares 2,881 Value ($000) $358 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,754 Value ($000) $302 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,754 Value ($000) $286 Avg Close $82.07 Range $75.20 - $87.92
Q4 2017
Shares 2,273 Value ($000) $209 Avg Close $72.65 Range $69.11 - $75.36
Q1 2017
Shares 2,484 Value ($000) $223 Avg Close $70.03 Range $65.30 - $72.75
Q3 2016
Shares 2,484 Value ($000) $223 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,484 Value ($000) $210 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,687 Value ($000) $221 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,687 Value ($000) $214 Avg Close $57.94 Range $53.67 - $61.70
Q2 2015
Shares 3,087 Value ($000) $242 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,087 Value ($000) $253 Avg Close $63.59 Range $59.86 - $67.92