PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2018
Shares 10,750 Value ($000) $988 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 10,750 Value ($000) $895 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 10,750 Value ($000) $839 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,750 Value ($000) $852 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 10,750 Value ($000) $988 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 10,750 Value ($000) $978 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 20,130 Value ($000) $1,754 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 21,460 Value ($000) $1,928 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 21,460 Value ($000) $1,804 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 21,460 Value ($000) $1,926 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 21,010 Value ($000) $1,779 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 21,010 Value ($000) $1,729 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 23,810 Value ($000) $1,891 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 22,270 Value ($000) $1,602 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 32,855 Value ($000) $2,571 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 13,261 Value ($000) $1,087 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 13,005 Value ($000) $1,185 Avg Close $64.60 Range $59.54 - $69.06