PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2021
Shares 1,915 Value ($000) $259 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,155 Value ($000) $300 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,155 Value ($000) $300 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,000 Value ($000) $359 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 74,000 Value ($000) $8,140 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 94,500 Value ($000) $11,803 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 110,000 Value ($000) $13,682 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 110,000 Value ($000) $12,062 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 75,000 Value ($000) $7,804 Avg Close $82.07 Range $75.20 - $87.92
Q1 2015
Shares 530 Value ($000) $43 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 530 Value ($000) $48 Avg Close $64.60 Range $59.54 - $69.06