PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 2,100 Value ($000) $251 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 2,100 Value ($000) $231 Avg Close $103.83 Range $81.72 - $110.96

Q3 2018

Shares 6,800 Value ($000) $566 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 21,000 Value ($000) $1,639 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 9,100 Value ($000) $721 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 9,100 Value ($000) $836 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 14,200 Value ($000) $1,292 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 14,200 Value ($000) $1,238 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 14,200 Value ($000) $1,276 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 7,200 Value ($000) $605 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 7,200 Value ($000) $646 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 7,200 Value ($000) $610 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 7,200 Value ($000) $593 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 8,800 Value ($000) $699 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 17,500 Value ($000) $1,259 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 6,600 Value ($000) $516 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 6,600 Value ($000) $541 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 6,600 Value ($000) $601 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 19,200 Value ($000) $1,608 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 31,800 Value ($000) $2,499 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 31,800 Value ($000) $2,563 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 31,800 Value ($000) $2,589 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 20,700 Value ($000) $1,565 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 24,900 Value ($000) $1,917 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,100	$251	$101.53	$92.69 - $108.27
Q1 2020	2,100	$231	$103.83	$81.72 - $110.96
Q3 2018	6,800	$566	$67.79	$63.70 - $71.63
Q2 2018	21,000	$1,639	$61.80	$58.20 - $64.83
Q1 2018	9,100	$721	$67.87	$61.80 - $74.94
Q4 2017	9,100	$836	$72.65	$69.11 - $75.36
Q3 2017	14,200	$1,292	$73.02	$68.77 - $76.02
Q2 2017	14,200	$1,238	$70.14	$68.14 - $72.07
Q1 2017	14,200	$1,276	$70.03	$65.30 - $72.75
Q4 2016	7,200	$605	$66.77	$63.69 - $70.32
Q3 2016	7,200	$646	$67.52	$65.23 - $70.24
Q2 2016	7,200	$610	$63.33	$61.10 - $65.50
Q1 2016	7,200	$593	$61.64	$56.56 - $64.26
Q4 2015	8,800	$699	$57.94	$53.67 - $61.70
Q3 2015	17,500	$1,259	$56.34	$48.95 - $61.64
Q2 2015	6,600	$516	$59.96	$57.57 - $62.37
Q1 2015	6,600	$541	$63.59	$59.86 - $67.92
Q4 2014	6,600	$601	$64.60	$59.54 - $69.06
Q3 2014	19,200	$1,608	$59.73	$56.41 - $62.33
Q2 2014	31,800	$2,499	$58.28	$56.79 - $60.09
Q1 2014	31,800	$2,563	$56.51	$54.06 - $58.69
Q4 2013	31,800	$2,589	$58.01	$53.20 - $61.19
Q3 2013	20,700	$1,565	$56.23	$52.08 - $58.29
Q2 2013	24,900	$1,917	$55.00	$52.73 - $57.83