PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 65,593 Value ($000) $8,281 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 58,586 Value ($000) $8,424 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 57,955 Value ($000) $8,856 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 31,825 Value ($000) $5,206 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 29,789 Value ($000) $4,165 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 29,789 Value ($000) $4,019 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 52,865 Value ($000) $7,160 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 89,120 Value ($000) $12,400 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 88,000 Value ($000) $12,231 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 88,000 Value ($000) $10,522 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 83,970 Value ($000) $9,657 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 82,670 Value ($000) $10,290 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 81,609 Value ($000) $10,166 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 80,743 Value ($000) $8,864 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 77,743 Value ($000) $8,089 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 15,073 Value ($000) $1,374 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,006 Value ($000) $415 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,086 Value ($000) $319 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,086 Value ($000) $324 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,086 Value ($000) $376 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,574 Value ($000) $325 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,670 Value ($000) $232 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,670 Value ($000) $241 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,430 Value ($000) $289 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,430 Value ($000) $303 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,430 Value ($000) $288 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,430 Value ($000) $284 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,430 Value ($000) $275 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,750 Value ($000) $271 Avg Close $56.34 Range $48.95 - $61.64
Q1 2014
Shares 112,143 Value ($000) $8,945 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 109,965 Value ($000) $9,017 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 108,203 Value ($000) $8,354 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 96,479 Value ($000) $7,494 Avg Close $55.00 Range $52.73 - $57.83