PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023
Shares 21,243 Value ($000) $3,113 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,254 Value ($000) $5,288 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 58,679 Value ($000) $8,904 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 62,964 Value ($000) $9,362 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 58,275 Value ($000) $8,832 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 62,621 Value ($000) $7,906 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 69,761 Value ($000) $10,031 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 63,519 Value ($000) $9,706 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 60,374 Value ($000) $9,876 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 55,398 Value ($000) $7,745 Avg Close $127.26 Range $120.54 - $132.36
Q1 2021
Shares 30,624 Value ($000) $4,147 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 30,029 Value ($000) $4,178 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 4,807 Value ($000) $668 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 7,035 Value ($000) $841 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,035 Value ($000) $774 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,463 Value ($000) $433 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,463 Value ($000) $431 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,463 Value ($000) $380 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,463 Value ($000) $360 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,574 Value ($000) $329 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,532 Value ($000) $460 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,407 Value ($000) $587 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,407 Value ($000) $587 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,407 Value ($000) $681 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,657 Value ($000) $697 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,657 Value ($000) $667 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 8,647 Value ($000) $777 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 6,347 Value ($000) $534 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 6,390 Value ($000) $541 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 6,390 Value ($000) $541 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 6,390 Value ($000) $526 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,110 Value ($000) $565 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 9,103 Value ($000) $655 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,095 Value ($000) $320 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,435 Value ($000) $281 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,435 Value ($000) $312 Avg Close $64.60 Range $59.54 - $69.06