PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,651 Value ($000) $461 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,644 Value ($000) $524 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,646 Value ($000) $557 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,646 Value ($000) $596 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,635 Value ($000) $508 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,800 Value ($000) $513 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,800 Value ($000) $515 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 4,600 Value ($000) $640 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 4,600 Value ($000) $639 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 4,600 Value ($000) $550 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,600 Value ($000) $506 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,935 Value ($000) $616 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 4,935 Value ($000) $614 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 4,935 Value ($000) $541 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,435 Value ($000) $774 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,435 Value ($000) $683 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,435 Value ($000) $619 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,435 Value ($000) $580 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,435 Value ($000) $589 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,435 Value ($000) $683 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,935 Value ($000) $449 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,935 Value ($000) $430 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,935 Value ($000) $443 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,935 Value ($000) $415 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 6,084 Value ($000) $546 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 6,616 Value ($000) $560 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 6,616 Value ($000) $545 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 6,592 Value ($000) $523 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 6,322 Value ($000) $455 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 10,908 Value ($000) $853 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 10,908 Value ($000) $894 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 11,908 Value ($000) $1,085 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 11,908 Value ($000) $997 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 12,667 Value ($000) $995 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 12,854 Value ($000) $1,036 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 12,854 Value ($000) $1,046 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 12,854 Value ($000) $972 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 12,854 Value ($000) $990 Avg Close $55.00 Range $52.73 - $57.83