PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 342,055 Value ($000) $47,594 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 349,673 Value ($000) $48,601 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 353,433 Value ($000) $42,260 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 355,810 Value ($000) $39,139 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 355,810 Value ($000) $44,441 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 356,544 Value ($000) $44,347 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 357,731 Value ($000) $39,225 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 356,883 Value ($000) $37,134 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 351,252 Value ($000) $32,287 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 349,923 Value ($000) $29,124 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 352,805 Value ($000) $27,540 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 351,170 Value ($000) $27,841 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 354,931 Value ($000) $32,611 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 353,989 Value ($000) $32,206 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 354,969 Value ($000) $30,936 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 353,286 Value ($000) $31,743 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 366,064 Value ($000) $30,779 Avg Close $66.77 Range $63.69 - $70.32
Q2 2016
Shares 358,535 Value ($000) $30,357 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 353,326 Value ($000) $29,082 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 355,414 Value ($000) $28,223 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 350,967 Value ($000) $25,249 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 349,337 Value ($000) $27,332 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 347,784 Value ($000) $28,497 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 674,340 Value ($000) $61,426 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 681,930 Value ($000) $57,105 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 862,959 Value ($000) $67,820 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 759,755 Value ($000) $61,236 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 752,665 Value ($000) $61,274 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 776,447 Value ($000) $58,692 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 757,740 Value ($000) $58,338 Avg Close $55.00 Range $52.73 - $57.83