PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2020
Shares 5,075 Value ($000) $558 Avg Close $103.83 Range $81.72 - $110.96
Q4 2017
Shares 15,988 Value ($000) $1,469 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,968 Value ($000) $270 Avg Close $73.02 Range $68.77 - $76.02
Q1 2017
Shares 22,664 Value ($000) $2,036 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 21,750 Value ($000) $1,829 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,192,027 Value ($000) $196,734 Avg Close $67.52 Range $65.23 - $70.24
Q2 2015
Shares 22,641 Value ($000) $1,771 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 21,218 Value ($000) $1,739 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 60,662 Value ($000) $5,526 Avg Close $64.60 Range $59.54 - $69.06