PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2021
Shares 395 Value ($000) $53 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 326 Value ($000) $44 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 412 Value ($000) $57 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 453 Value ($000) $63 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 453 Value ($000) $54 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 367 Value ($000) $40 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 378 Value ($000) $47 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 52 Value ($000) $6 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 41 Value ($000) $4 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 516 Value ($000) $54 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 516 Value ($000) $47 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 516 Value ($000) $43 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 100 Value ($000) $8 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 100 Value ($000) $8 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 100 Value ($000) $9 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 100 Value ($000) $9 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 100 Value ($000) $9 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 360 Value ($000) $32 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 594 Value ($000) $50 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 594 Value ($000) $53 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 360 Value ($000) $30 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 360 Value ($000) $30 Avg Close $61.64 Range $56.56 - $64.26
Q4 2014
Shares 2,256 Value ($000) $205 Avg Close $64.60 Range $59.54 - $69.06
Q2 2014
Shares 3,315 Value ($000) $261 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,315 Value ($000) $267 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 3,275 Value ($000) $267 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,957 Value ($000) $299 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,601 Value ($000) $277 Avg Close $55.00 Range $52.73 - $57.83