PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2018
Shares 3,175 Value ($000) $292 Avg Close $74.75 Range $65.17 - $81.16
Q4 2015
Shares 1,019,166 Value ($000) $80,932 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,088,661 Value ($000) $78,318 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,102,611 Value ($000) $86,268 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,124,591 Value ($000) $92,149 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,150,505 Value ($000) $104,800 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,182,480 Value ($000) $99,021 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,207,920 Value ($000) $94,930 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,230,445 Value ($000) $99,174 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,253,835 Value ($000) $102,075 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,331,918 Value ($000) $100,680 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,369,068 Value ($000) $105,405 Avg Close $55.00 Range $52.73 - $57.83