PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2020
Shares 2,780 Value ($000) $386 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,219 Value ($000) $744 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,823 Value ($000) $201 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,823 Value ($000) $228 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,842 Value ($000) $229 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,675 Value ($000) $293 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 22,400 Value ($000) $2,331 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 22,400 Value ($000) $2,059 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 25,425 Value ($000) $2,116 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 25,625 Value ($000) $2,000 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 23,050 Value ($000) $1,827 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 18,900 Value ($000) $1,737 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 18,900 Value ($000) $1,720 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 26,500 Value ($000) $2,310 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 16,200 Value ($000) $1,456 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 15,600 Value ($000) $1,311 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,000 Value ($000) $359 Avg Close $67.52 Range $65.23 - $70.24
Q4 2015
Shares 2,600 Value ($000) $206 Avg Close $57.94 Range $53.67 - $61.70
Q4 2013
Shares 4,699 Value ($000) $382 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 4,699 Value ($000) $355 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 4,699 Value ($000) $361 Avg Close $55.00 Range $52.73 - $57.83
Q3 2012
Shares 4,699 Value ($000) $355 Avg Close — Range —