PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 1,633 Value ($000) $269 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,953 Value ($000) $317 Avg Close $149.87 Range $139.08 - $156.06
Q4 2021
Shares 230,214 Value ($000) $37,658 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 175,190 Value ($000) $24,492 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,811 Value ($000) $784 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 174,938 Value ($000) $24,341 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 61,101 Value ($000) $8,492 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 38,664 Value ($000) $4,623 Avg Close $101.53 Range $92.69 - $108.27