PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 100,513 Value ($000) $8,366 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 100,513 Value ($000) $7,846 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 101,634 Value ($000) $8,058 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 101,634 Value ($000) $9,338 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 106,040 Value ($000) $9,648 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 164,580 Value ($000) $14,343 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 140,051 Value ($000) $12,584 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 195,467 Value ($000) $16,435 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 183,486 Value ($000) $16,468 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 185,259 Value ($000) $15,686 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 181,853 Value ($000) $14,969 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 160,956 Value ($000) $12,781 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 89,433 Value ($000) $6,434 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 86,783 Value ($000) $6,790 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 128,050 Value ($000) $10,492 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 125,939 Value ($000) $11,472 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 125,414 Value ($000) $10,503 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 125,383 Value ($000) $9,854 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 125,503 Value ($000) $10,116 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 121,354 Value ($000) $9,880 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 165,367 Value ($000) $12,499 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 130,942 Value ($000) $10,081 Avg Close $55.00 Range $52.73 - $57.83