PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 4,003 Value ($000) $584 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,003 Value ($000) $607 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,003 Value ($000) $595 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,083 Value ($000) $770 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,362 Value ($000) $677 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,126 Value ($000) $737 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,126 Value ($000) $783 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,126 Value ($000) $839 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,301 Value ($000) $741 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,426 Value ($000) $732 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,426 Value ($000) $735 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,777 Value ($000) $803 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,076 Value ($000) $844 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,126 Value ($000) $612 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,026 Value ($000) $772 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 7,106 Value ($000) $887 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 7,106 Value ($000) $883 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 71,062,629 Value ($000) $779 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,106 Value ($000) $739 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,106 Value ($000) $653 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,363 Value ($000) $613 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,573 Value ($000) $591 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,570 Value ($000) $600 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,567 Value ($000) $695 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,114 Value ($000) $1 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,826 Value ($000) $682 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 13,113 Value ($000) $1,178 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 56,037 Value ($000) $4,712 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 64,481 Value ($000) $5,787 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 74,962 Value ($000) $6,347 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 76,216 Value ($000) $6,273 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 77,309 Value ($000) $6,139 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 76,965 Value ($000) $5,537 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 77,584 Value ($000) $6,070 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 78,881 Value ($000) $6,464 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 81,685 Value ($000) $7,441 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 84,303 Value ($000) $7,060 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 84,132 Value ($000) $6,612 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 86,942 Value ($000) $7,008 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 87,811 Value ($000) $7,149 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 98,457 Value ($000) $7,442 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 99,598 Value ($000) $7,668 Avg Close $55.00 Range $52.73 - $57.83