PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 147,064 Value ($000) $24,254 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 151,095 Value ($000) $24,515 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 160,584 Value ($000) $23,532 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 169,910 Value ($000) $24,783 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 164,735 Value ($000) $24,997 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 144,706 Value ($000) $21,516 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 132,414 Value ($000) $20,069 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 127,107 Value ($000) $16,047 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 119,822 Value ($000) $17,229 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 112,875 Value ($000) $17,248 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 91,360 Value ($000) $14,944 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 89,276 Value ($000) $12,481 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 86,166 Value ($000) $11,627 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 43,608 Value ($000) $5,906 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 40,831 Value ($000) $5,681 Avg Close $123.16 Range $118.42 - $129.64
Q3 2018
Shares 110,188 Value ($000) $9,171 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 110,188 Value ($000) $8,601 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 110,188 Value ($000) $8,736 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 110,188 Value ($000) $10,124 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 285,090 Value ($000) $25,938 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 322,233 Value ($000) $28,083 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 357,440 Value ($000) $32,116 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 423,092 Value ($000) $35,574 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 456,580 Value ($000) $40,978 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 462,356 Value ($000) $39,148 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 379,685 Value ($000) $31,252 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 344,463 Value ($000) $27,354 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 263,803 Value ($000) $18,977 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 107,603 Value ($000) $8,419 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 94,843 Value ($000) $7,771 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 94,843 Value ($000) $8,640 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 46,787 Value ($000) $3,918 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 42,044 Value ($000) $3,304 Avg Close $58.28 Range $56.79 - $60.09