PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2018
Shares 122,126 Value ($000) $11,226 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 122,127 Value ($000) $10,165 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 121,677 Value ($000) $9,498 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 117,367 Value ($000) $9,305 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 66,887 Value ($000) $6,146 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 54,227 Value ($000) $4,934 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 54,887 Value ($000) $4,783 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 54,944 Value ($000) $4,937 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 55,819 Value ($000) $4,693 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 55,989 Value ($000) $5,025 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 56,699 Value ($000) $4,801 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 57,188 Value ($000) $4,707 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 60,236 Value ($000) $4,783 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 60,385 Value ($000) $4,344 Avg Close $56.34 Range $48.95 - $61.64
Q1 2015
Shares 2,555 Value ($000) $209 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,355 Value ($000) $215 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,405 Value ($000) $201 Avg Close $59.73 Range $56.41 - $62.33