PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2023
Shares 20,780 Value ($000) $3,153 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 22,790 Value ($000) $3,389 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,382 Value ($000) $3,089 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 20,382 Value ($000) $2,573 Avg Close $130.59 Range $116.18 - $138.66
Q1 2020
Shares 5,123 Value ($000) $564 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 22,450 Value ($000) $2,804 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 22,750 Value ($000) $2,830 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 22,750 Value ($000) $2,495 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 23,150 Value ($000) $2,409 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 22,550 Value ($000) $2,073 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 11,200 Value ($000) $932 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 11,600 Value ($000) $905 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 11,600 Value ($000) $920 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 11,600 Value ($000) $1,066 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 11,600 Value ($000) $1,055 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 13,900 Value ($000) $1,211 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 13,900 Value ($000) $1,249 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 13,900 Value ($000) $1,169 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 34,000 Value ($000) $3,052 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 150,700 Value ($000) $12,760 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 217,100 Value ($000) $17,870 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 214,000 Value ($000) $16,994 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 205,600 Value ($000) $14,791 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 111,700 Value ($000) $8,739 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 111,700 Value ($000) $9,153 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 310,900 Value ($000) $28,320 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 328,000 Value ($000) $27,467 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 329,000 Value ($000) $25,856 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 326,700 Value ($000) $26,332 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 322,200 Value ($000) $26,230 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 327,200 Value ($000) $24,733 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 339,400 Value ($000) $26,130 Avg Close $55.00 Range $52.73 - $57.83