PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2023
Shares 32,050 Value ($000) $4,697 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 153,250 Value ($000) $22,353 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 275,750 Value ($000) $41,842 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 64,000 Value ($000) $9,516 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 31,000 Value ($000) $4,698 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 30,000 Value ($000) $3,788 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 80,000 Value ($000) $11,503 Avg Close $137.29 Range $118.44 - $150.82
Q4 2021
Shares 210,000 Value ($000) $34,352 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 110,000 Value ($000) $15,378 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 235,000 Value ($000) $31,709 Avg Close $120.71 Range $116.40 - $124.27
Q3 2020
Shares 29,000 Value ($000) $4,031 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 74,000 Value ($000) $8,848 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 45,000 Value ($000) $4,950 Avg Close $103.83 Range $81.72 - $110.96
Q4 2015
Shares 126,720 Value ($000) $10,063 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 398,040 Value ($000) $28,635 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 593,250 Value ($000) $46,416 Avg Close $59.96 Range $57.57 - $62.37