PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 2,014,900 Value ($000) $280,353 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,003,468 Value ($000) $278,462 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,954,110 Value ($000) $233,653 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,984,333 Value ($000) $218,276 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,982,629 Value ($000) $247,630 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,895,864 Value ($000) $235,808 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,814,944 Value ($000) $199,009 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,712,801 Value ($000) $178,217 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,538,266 Value ($000) $141,397 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,411,729 Value ($000) $117,498 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,199,768 Value ($000) $93,654 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,560,151 Value ($000) $123,689 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,627,744 Value ($000) $149,558 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,652,081 Value ($000) $150,306 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,525,684 Value ($000) $132,963 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,405,401 Value ($000) $126,275 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,509,512 Value ($000) $126,920 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,744,252 Value ($000) $156,547 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,606,573 Value ($000) $136,028 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,486,620 Value ($000) $122,364 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,326,548 Value ($000) $105,341 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,081,228 Value ($000) $77,784 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,177,133 Value ($000) $92,099 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,147,462 Value ($000) $94,023 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,082,168 Value ($000) $98,575 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 913,115 Value ($000) $76,464 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 796,069 Value ($000) $62,563 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 716,082 Value ($000) $57,716 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 649,776 Value ($000) $52,898 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 574,571 Value ($000) $43,432 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 493,532 Value ($000) $37,997 Avg Close $55.00 Range $52.73 - $57.83