PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2023
Shares 1,025 Value ($000) $150 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,025 Value ($000) $150 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,275 Value ($000) $193 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,275 Value ($000) $190 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,570 Value ($000) $238 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,645 Value ($000) $208 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,795 Value ($000) $258 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 87,606 Value ($000) $13,386 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 87,997 Value ($000) $14,395 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 89,900 Value ($000) $12,568 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 89,905 Value ($000) $12,131 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 88,772 Value ($000) $12,022 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 84,668 Value ($000) $11,781 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 85,187 Value ($000) $11,840 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 85,316 Value ($000) $10,201 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 88,078 Value ($000) $9,689 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 88,589 Value ($000) $11,065 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 87,986 Value ($000) $10,944 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 88,281 Value ($000) $9,680 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 88,070 Value ($000) $9,164 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 89,840 Value ($000) $8,258 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 93,493 Value ($000) $7,781 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 91,128 Value ($000) $7,113 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 89,738 Value ($000) $7,114 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 87,758 Value ($000) $8,063 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 86,508 Value ($000) $7,870 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 87,035 Value ($000) $7,585 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 86,370 Value ($000) $7,760 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 85,525 Value ($000) $7,191 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 87,775 Value ($000) $7,878 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 95,004 Value ($000) $8,044 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 95,029 Value ($000) $7,822 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 91,300 Value ($000) $7,250 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 91,200 Value ($000) $6,561 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 91,350 Value ($000) $7,147 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 89,421 Value ($000) $7,327 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 89,496 Value ($000) $8,152 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 90,242 Value ($000) $7,557 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 90,392 Value ($000) $7,104 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 88,292 Value ($000) $7,116 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 87,261 Value ($000) $7,104 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 88,986 Value ($000) $6,726 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 89,886 Value ($000) $6,920 Avg Close $55.00 Range $52.73 - $57.83