PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2021
Shares 3,859,144 Value ($000) $631,279 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,961,308 Value ($000) $553,791 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,942,320 Value ($000) $531,937 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,720,635 Value ($000) $503,886 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,089,593 Value ($000) $429,886 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,022,803 Value ($000) $420,139 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,993,228 Value ($000) $357,900 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,348,741 Value ($000) $258,361 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,212,932 Value ($000) $276,395 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,260,908 Value ($000) $281,212 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,396,492 Value ($000) $262,775 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,416,522 Value ($000) $251,439 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,499,417 Value ($000) $229,746 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,801,505 Value ($000) $233,169 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,865,373 Value ($000) $223,671 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,848,046 Value ($000) $225,793 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,863,750 Value ($000) $263,121 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,857,667 Value ($000) $259,991 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,226,403 Value ($000) $281,181 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,302,938 Value ($000) $296,769 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,351,922 Value ($000) $281,830 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,227,360 Value ($000) $289,656 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,126,596 Value ($000) $349,399 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,118,634 Value ($000) $339,005 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,301,487 Value ($000) $341,581 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,379,373 Value ($000) $315,052 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,475,241 Value ($000) $350,143 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 4,151,027 Value ($000) $340,135 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 4,017,207 Value ($000) $365,927 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 4,106,101 Value ($000) $343,845 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,020,636 Value ($000) $315,982 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,854,322 Value ($000) $310,658 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,698,987 Value ($000) $219,725 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,653,244 Value ($000) $200,559 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 2,652,105 Value ($000) $204,186 Avg Close $55.00 Range $52.73 - $57.83