PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q3 2022
Shares 5,589 Value ($000) $706 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,457 Value ($000) $785 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,457 Value ($000) $893 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 237,384 Value ($000) $38,831 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,269,523 Value ($000) $736,679 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,791,785 Value ($000) $781,486 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,884,877 Value ($000) $1,203,279 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,823,724 Value ($000) $1,366,873 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 10,128,875 Value ($000) $1,407,812 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,825,852 Value ($000) $1,294,447 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 31,034,785 Value ($000) $3,413,826 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 32,154,627 Value ($000) $4,016,113 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 36,630,557 Value ($000) $4,556,109 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 36,630,543 Value ($000) $4,016,539 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 36,702,028 Value ($000) $3,818,846 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 37,910,766 Value ($000) $3,484,758 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 37,908,621 Value ($000) $3,155,135 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 37,908,621 Value ($000) $2,959,147 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 37,908,621 Value ($000) $3,005,395 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 37,908,621 Value ($000) $3,483,044 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 37,908,621 Value ($000) $3,448,926 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 37,612,012 Value ($000) $3,277,887 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 36,718,855 Value ($000) $3,299,189 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 6,416,284 Value ($000) $539,481 Avg Close $66.77 Range $63.69 - $70.32