PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 1,935 Value ($000) $319 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 663 Value ($000) $108 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 850 Value ($000) $125 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,097 Value ($000) $306 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,193 Value ($000) $485 Avg Close $141.32 Range $133.20 - $148.42
Q4 2022
Shares 4,759 Value ($000) $721 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 6,381 Value ($000) $806 Avg Close $130.59 Range $116.18 - $138.66
Q2 2021
Shares 9,608 Value ($000) $1,296 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,520 Value ($000) $1,154 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 10,352 Value ($000) $1,440 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 9,676 Value ($000) $1,345 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 12,502 Value ($000) $1,495 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 6,072 Value ($000) $668 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 16,100 Value ($000) $2,011 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,101 Value ($000) $634 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 25,104 Value ($000) $2,753 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,895 Value ($000) $1,550 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 34,276 Value ($000) $3,151 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 12,309 Value ($000) $1,024 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 13,476 Value ($000) $1,052 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 36,181 Value ($000) $2,869 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,793 Value ($000) $165 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,793 Value ($000) $163 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,893 Value ($000) $252 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,793 Value ($000) $161 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 16,569 Value ($000) $1,394 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 20,579 Value ($000) $1,847 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 55,775 Value ($000) $4,723 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 55,775 Value ($000) $4,591 Avg Close $61.64 Range $56.56 - $64.26
Q3 2015
Shares 438 Value ($000) $32 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 438 Value ($000) $34 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 438 Value ($000) $36 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 730 Value ($000) $66 Avg Close $64.60 Range $59.54 - $69.06
Q4 2013
Shares 8,895 Value ($000) $724 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 8,968 Value ($000) $678 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 8,968 Value ($000) $690 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 23,895 Value ($000) $1,841 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 29,376 Value ($000) $1,994 Avg Close — Range —
Q3 2012
Shares 64,117 Value ($000) $4,447 Avg Close — Range —
Q2 2012
Shares 40,365 Value ($000) $2,472 Avg Close — Range —
Q1 2012
Shares 82,045 Value ($000) $5,514 Avg Close — Range —
Q4 2011
Shares 104,823 Value ($000) $6,993 Avg Close — Range —
Q3 2011
Shares 103,773 Value ($000) $6,556 Avg Close — Range —
Q2 2011
Shares 79,973 Value ($000) $5,084 Avg Close — Range —
Q1 2011
Shares 62,083 Value ($000) $3,824 Avg Close — Range —
Q4 2010
Shares 36,843 Value ($000) $2,370 Avg Close — Range —
Q1 2010
Shares 45,450 Value ($000) $2,876 Avg Close — Range —
Q4 2009
Shares 45,450 Value ($000) $2,756 Avg Close — Range —
Q3 2009
Shares 8,500 Value ($000) $492 Avg Close — Range —
Q2 2009
Shares 8,500 Value ($000) $434 Avg Close — Range —
Q1 2009
Shares 8,600 Value ($000) $405 Avg Close — Range —