PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2018
Shares 45,770 Value ($000) $3,629 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 46,341 Value ($000) $4,258 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 46,536 Value ($000) $4,234 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 91,251 Value ($000) $7,953 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 91,577 Value ($000) $8,228 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 92,747 Value ($000) $7,798 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 93,208 Value ($000) $8,365 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 94,027 Value ($000) $7,961 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 93,055 Value ($000) $7,659 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 69,078 Value ($000) $5,485 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 71,649 Value ($000) $5,154 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 71,749 Value ($000) $5,614 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 75,809 Value ($000) $6,218 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 76,391 Value ($000) $6,958 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 73,511 Value ($000) $6,172 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 68,179 Value ($000) $5,354 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 69,488 Value ($000) $5,596 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 69,405 Value ($000) $5,651 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 65,734 Value ($000) $4,969 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 65,913 Value ($000) $5,075 Avg Close $55.00 Range $52.73 - $57.83