PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 34,200 Value ($000) $5,594 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 34,200 Value ($000) $4,781 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 57,500 Value ($000) $7,758 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 59,000 Value ($000) $7,990 Avg Close $115.68 Range $107.89 - $124.45
Q1 2019
Shares 61,500 Value ($000) $6,399 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 68,500 Value ($000) $6,297 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 72,800 Value ($000) $6,059 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 72,800 Value ($000) $5,683 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 80,300 Value ($000) $6,366 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 91,000 Value ($000) $8,361 Avg Close $72.65 Range $69.11 - $75.36
Q2 2017
Shares 92,000 Value ($000) $8,018 Avg Close $70.14 Range $68.14 - $72.07
Q3 2015
Shares 110,400 Value ($000) $7,942 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 94,800 Value ($000) $7,417 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 105,000 Value ($000) $8,604 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 105,000 Value ($000) $9,564 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 105,000 Value ($000) $8,793 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 105,000 Value ($000) $8,252 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 93,000 Value ($000) $7,496 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 101,448 Value ($000) $8,259 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 101,448 Value ($000) $7,668 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 101,448 Value ($000) $7,810 Avg Close $55.00 Range $52.73 - $57.83