PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,984 Value ($000) $289 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,856 Value ($000) $433 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,698 Value ($000) $550 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,234 Value ($000) $490 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,129 Value ($000) $395 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,159 Value ($000) $454 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,294 Value ($000) $503 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,904 Value ($000) $475 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,885 Value ($000) $403 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,778 Value ($000) $645 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,817 Value ($000) $517 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,774 Value ($000) $1,360 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 15,991 Value ($000) $2,223 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,317 Value ($000) $1,234 Avg Close $101.53 Range $92.69 - $108.27
Q4 2019
Shares 10,492 Value ($000) $1,306 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 17,451 Value ($000) $2,171 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 15,584 Value ($000) $1,709 Avg Close $90.50 Range $86.74 - $95.75