PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 13,494 Value ($000) $1,143 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 12,464 Value ($000) $1,026 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 12,063 Value ($000) $958 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 11,453 Value ($000) $824 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 9,303 Value ($000) $728 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 9,103 Value ($000) $746 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 8,578 Value ($000) $781 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 8,111 Value ($000) $679 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,861 Value ($000) $618 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 6,751 Value ($000) $544 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 5,916 Value ($000) $482 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 6,336 Value ($000) $479 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 6,305 Value ($000) $485 Avg Close $55.00 Range $52.73 - $57.83