PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 110,033 Value ($000) $13,892 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 31,390 Value ($000) $4,796 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 31,390 Value ($000) $5,135 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 31,390 Value ($000) $4,388 Avg Close $127.26 Range $120.54 - $132.36
Q1 2021
Shares 74,420 Value ($000) $10,079 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 145,213 Value ($000) $20,205 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 129,314 Value ($000) $17,973 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 129,314 Value ($000) $15,462 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 70,414 Value ($000) $7,746 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 32,500 Value ($000) $4,059 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 32,500 Value ($000) $4,042 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 32,500 Value ($000) $3,564 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 32,500 Value ($000) $3,382 Avg Close $82.07 Range $75.20 - $87.92