PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2021
Shares 1,845 Value ($000) $249 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,785 Value ($000) $242 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,785 Value ($000) $248 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,785 Value ($000) $248 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,785 Value ($000) $213 Avg Close $101.53 Range $92.69 - $108.27
Q4 2019
Shares 1,785 Value ($000) $223 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,785 Value ($000) $222 Avg Close $100.99 Range $93.19 - $107.27
Q4 2017
Shares 3,815 Value ($000) $351 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,815 Value ($000) $347 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,815 Value ($000) $332 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,790 Value ($000) $341 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,790 Value ($000) $319 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,790 Value ($000) $340 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,780 Value ($000) $320 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,780 Value ($000) $311 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,080 Value ($000) $324 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,060 Value ($000) $292 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,060 Value ($000) $318 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 4,060 Value ($000) $333 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 5,160 Value ($000) $470 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,160 Value ($000) $432 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 5,160 Value ($000) $406 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 5,860 Value ($000) $472 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 6,060 Value ($000) $493 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 6,260 Value ($000) $473 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 6,215 Value ($000) $478 Avg Close $55.00 Range $52.73 - $57.83