PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021

Shares 1,217 Value ($000) $165 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 1,217 Value ($000) $169 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 1,217 Value ($000) $169 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 1,300 Value ($000) $155 Avg Close $101.53 Range $92.69 - $108.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,217	$165	$115.68	$107.89 - $124.45
Q4 2020	1,217	$169	$123.16	$118.42 - $129.64
Q3 2020	1,217	$169	$116.35	$103.68 - $124.35
Q2 2020	1,300	$155	$101.53	$92.69 - $108.27