PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 758 Value ($000) $94 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 35,157 Value ($000) $3,855 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 38,691 Value ($000) $4,026 Avg Close $82.07 Range $75.20 - $87.92
Q4 2016
Shares 3,100 Value ($000) $261 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,100 Value ($000) $278 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,100 Value ($000) $262 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,100 Value ($000) $255 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,100 Value ($000) $246 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,100 Value ($000) $223 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,100 Value ($000) $242 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,100 Value ($000) $254 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,100 Value ($000) $282 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,100 Value ($000) $259 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,100 Value ($000) $243 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,100 Value ($000) $249 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 3,100 Value ($000) $252 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,100 Value ($000) $234 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,100 Value ($000) $238 Avg Close $55.00 Range $52.73 - $57.83