PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2020
Shares 8,141 Value ($000) $1,133 Avg Close $123.16 Range $118.42 - $129.64
Q3 2015
Shares 32,524 Value ($000) $2,340 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 8,229 Value ($000) $644 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 8,101 Value ($000) $664 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 8,881 Value ($000) $809 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 8,881 Value ($000) $736 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 9,181 Value ($000) $722 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 9,181 Value ($000) $740 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 9,181 Value ($000) $747 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 9,126 Value ($000) $690 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 9,501 Value ($000) $731 Avg Close $55.00 Range $52.73 - $57.83