PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2021
Shares 7,514 Value ($000) $1,229 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,474 Value ($000) $1,045 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 7,423 Value ($000) $1,002 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,113 Value ($000) $963 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 7,113 Value ($000) $990 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 7,087 Value ($000) $985 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,905 Value ($000) $826 Avg Close $101.53 Range $92.69 - $108.27
Q2 2015
Shares 12,770 Value ($000) $999 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 13,745 Value ($000) $1,126 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 14,980 Value ($000) $1,365 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 16,010 Value ($000) $1,341 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 16,385 Value ($000) $1,288 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 16,685 Value ($000) $1,345 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 14,660 Value ($000) $1,193 Avg Close $58.01 Range $53.20 - $61.19