PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2024
Shares 30,895 Value ($000) $5,351 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 38,175 Value ($000) $6,296 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 37,735 Value ($000) $6,123 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 36,795 Value ($000) $5,392 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,795 Value ($000) $5,367 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 42,960 Value ($000) $6,519 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 42,510 Value ($000) $6,321 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 40,710 Value ($000) $6,170 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 40,710 Value ($000) $5,140 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 40,335 Value ($000) $5,800 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 40,060 Value ($000) $6,121 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 34,310 Value ($000) $5,612 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 34,810 Value ($000) $4,866 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 35,660 Value ($000) $4,812 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 47,660 Value ($000) $6,455 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 48,160 Value ($000) $6,701 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 55,410 Value ($000) $7,701 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 52,350 Value ($000) $6,259 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 42,000 Value ($000) $4,620 Avg Close $103.83 Range $81.72 - $110.96
Q3 2016
Shares 88,130 Value ($000) $7,910 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 85,330 Value ($000) $7,225 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 85,330 Value ($000) $7,024 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 87,430 Value ($000) $6,943 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 143,230 Value ($000) $10,304 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 148,430 Value ($000) $11,613 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 206,030 Value ($000) $16,883 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 206,030 Value ($000) $18,767 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 245,896 Value ($000) $20,591 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 259,796 Value ($000) $20,417 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 252,096 Value ($000) $20,319 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 263,496 Value ($000) $21,451 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 240,770 Value ($000) $18,200 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 204,670 Value ($000) $15,758 Avg Close $55.00 Range $52.73 - $57.83