PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q3 2023
Shares 1,620 Value ($000) $236 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,827 Value ($000) $277 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,827 Value ($000) $272 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,827 Value ($000) $277 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,720 Value ($000) $217 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,720 Value ($000) $247 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,720 Value ($000) $263 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,720 Value ($000) $281 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,720 Value ($000) $240 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,683 Value ($000) $632 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 6,733 Value ($000) $912 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,733 Value ($000) $937 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,733 Value ($000) $936 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,683 Value ($000) $799 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 6,749 Value ($000) $742 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,749 Value ($000) $593 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 4,683 Value ($000) $582 Avg Close $100.99 Range $93.19 - $107.27
Q1 2018
Shares 5,045 Value ($000) $400 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,895 Value ($000) $358 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,920 Value ($000) $357 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,920 Value ($000) $342 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,167 Value ($000) $374 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,050 Value ($000) $256 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,400 Value ($000) $305 Avg Close $67.52 Range $65.23 - $70.24
Q4 2015
Shares 6,219 Value ($000) $494 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 14,198 Value ($000) $1,021 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 14,049 Value ($000) $1,099 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 13,406 Value ($000) $1,098 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 12,962 Value ($000) $1,181 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 12,962 Value ($000) $1,085 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 12,962 Value ($000) $1,019 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 11,625 Value ($000) $937 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 13,362 Value ($000) $1,088 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 13,137 Value ($000) $993 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 11,550 Value ($000) $889 Avg Close $55.00 Range $52.73 - $57.83