PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 7,255 Value ($000) $983 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 31,400 Value ($000) $4,337 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 23,238 Value ($000) $3,230 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 23,238 Value ($000) $2,779 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 127,430 Value ($000) $14,017 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 144,844 Value ($000) $18,091 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 141,844 Value ($000) $17,643 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 135,844 Value ($000) $14,895 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 25,401 Value ($000) $2,643 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 121,014 Value ($000) $11,124 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 25,014 Value ($000) $2,082 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 25,014 Value ($000) $1,953 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 25,014 Value ($000) $1,983 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 27,932 Value ($000) $2,566 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 27,936 Value ($000) $2,542 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 27,936 Value ($000) $2,435 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 27,936 Value ($000) $2,510 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 32,879 Value ($000) $2,764 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 33,896 Value ($000) $3,042 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 33,896 Value ($000) $2,870 Avg Close $63.33 Range $61.10 - $65.50
Q4 2014
Shares 3,652 Value ($000) $334 Avg Close $64.60 Range $59.54 - $69.06
Q4 2013
Shares 1,608 Value ($000) $131 Avg Close $58.01 Range $53.20 - $61.19