PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2023
Shares 1,851 Value ($000) $281 Avg Close $141.32 Range $133.20 - $148.42
Q3 2022
Shares 2,141 Value ($000) $270 Avg Close $130.59 Range $116.18 - $138.66
Q3 2021
Shares 48,740 Value ($000) $6,814 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 43,305 Value ($000) $5,843 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 43,305 Value ($000) $5,865 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 43,305 Value ($000) $6,025 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 48,423 Value ($000) $6,730 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 57,308 Value ($000) $6,852 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 58,180 Value ($000) $6,400 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 56,846 Value ($000) $7,100 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 56,846 Value ($000) $7,071 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 64,614 Value ($000) $7,085 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 64,614 Value ($000) $6,723 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 64,614 Value ($000) $5,939 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 73,628 Value ($000) $6,128 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 73,628 Value ($000) $5,747 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 68,984 Value ($000) $5,469 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 61,964 Value ($000) $5,693 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 55,711 Value ($000) $5,069 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 55,711 Value ($000) $4,855 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 55,711 Value ($000) $5,006 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 55,711 Value ($000) $4,684 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 55,711 Value ($000) $5,000 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 55,711 Value ($000) $4,717 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 55,711 Value ($000) $4,586 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 55,711 Value ($000) $4,424 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 55,711 Value ($000) $4,008 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 63,181 Value ($000) $4,943 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 51,691 Value ($000) $4,236 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 51,691 Value ($000) $4,709 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 54,558 Value ($000) $4,569 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 51,598 Value ($000) $4,055 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 51,598 Value ($000) $4,159 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 51,598 Value ($000) $4,201 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 48,715 Value ($000) $3,682 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 51,473 Value ($000) $3,963 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 51,473 Value ($000) $3,967 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 50,343 Value ($000) $3,418 Avg Close — Range —