PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 50 Value ($000) $8 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 67 Value ($000) $0 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 67 Value ($000) $0 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 17 Value ($000) $2 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 17 Value ($000) $2 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 17 Value ($000) $3 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 17 Value ($000) $3 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 17 Value ($000) $2 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 17 Value ($000) $2 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 17 Value ($000) $2 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17 Value ($000) $2 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 17 Value ($000) $2 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 17 Value ($000) $2 Avg Close $101.53 Range $92.69 - $108.27