PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 13 Value ($000) $2 Avg Close $157.20 Range $147.81 - $163.10
Q3 2023
Shares 103 Value ($000) $15 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 103 Value ($000) $16 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 103 Value ($000) $15 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 103 Value ($000) $16 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 103 Value ($000) $13 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 103 Value ($000) $15 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 94 Value ($000) $14 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 94 Value ($000) $15 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 79 Value ($000) $11 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 79 Value ($000) $11 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 66 Value ($000) $9 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 43 Value ($000) $6 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 31 Value ($000) $4 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 31 Value ($000) $4 Avg Close $101.53 Range $92.69 - $108.27
Q1 2018
Shares 82 Value ($000) $7 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 82 Value ($000) $8 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 794 Value ($000) $72 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 789 Value ($000) $69 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,134 Value ($000) $102 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,129 Value ($000) $95 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,124 Value ($000) $101 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,119 Value ($000) $95 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 433 Value ($000) $36 Avg Close $61.64 Range $56.56 - $64.26
Q3 2015
Shares 395 Value ($000) $28 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 223 Value ($000) $17 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 223 Value ($000) $18 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 129 Value ($000) $12 Avg Close $64.60 Range $59.54 - $69.06