PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 16,373 Value ($000) $2,790 Avg Close $163.95 Range $153.42 - $176.43
Q3 2023
Shares 256,563 Value ($000) $37,422 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 307,021 Value ($000) $46,587 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 290,757 Value ($000) $43,233 Avg Close $133.20 Range $126.71 - $143.51
Q4 2021
Shares 628,904 Value ($000) $102,876 Avg Close $134.13 Range $123.71 - $149.24
Q2 2019
Shares 43,669 Value ($000) $4,788 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 24,897 Value ($000) $2,591 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 178,158 Value ($000) $16,376 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 101,456 Value ($000) $8,444 Avg Close $67.79 Range $63.70 - $71.63
Q2 2016
Shares 35,376 Value ($000) $2,995 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 47,276 Value ($000) $3,891 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 30,732 Value ($000) $2,440 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 32,258 Value ($000) $2,321 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 200 Value ($000) $15,648 Avg Close $59.96 Range $57.57 - $62.37