PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023
Shares 17,546 Value ($000) $2,609 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 38,310 Value ($000) $5,806 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 37,534 Value ($000) $4,739 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 37,302 Value ($000) $5,364 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 31,851 Value ($000) $4,867 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,175 Value ($000) $4,118 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 18,975 Value ($000) $2,653 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 18,427 Value ($000) $2,486 Avg Close $120.71 Range $116.40 - $124.27