PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2021

Shares 1,660 Value ($000) $224 Avg Close $120.71 Range $116.40 - $124.27

Q3 2016

Shares 5,700 Value ($000) $512 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 9,200 Value ($000) $779 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 4,200 Value ($000) $346 Avg Close $61.64 Range $56.56 - $64.26

Q2 2015

Shares 9,890 Value ($000) $774 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 4,000 Value ($000) $328 Avg Close $63.59 Range $59.86 - $67.92

Q3 2014

Shares 9,319 Value ($000) $780 Avg Close $59.73 Range $56.41 - $62.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,660	$224	$120.71	$116.40 - $124.27
Q3 2016	5,700	$512	$67.52	$65.23 - $70.24
Q2 2016	9,200	$779	$63.33	$61.10 - $65.50
Q1 2016	4,200	$346	$61.64	$56.56 - $64.26
Q2 2015	9,890	$774	$59.96	$57.57 - $62.37
Q1 2015	4,000	$328	$63.59	$59.86 - $67.92
Q3 2014	9,319	$780	$59.73	$56.41 - $62.33