PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2019
Shares 4,102 Value ($000) $427 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 4,102 Value ($000) $377 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 4,102 Value ($000) $341 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,102 Value ($000) $320 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,102 Value ($000) $325 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,102 Value ($000) $377 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,102 Value ($000) $373 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,102 Value ($000) $357 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,102 Value ($000) $369 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,302 Value ($000) $362 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,302 Value ($000) $386 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,552 Value ($000) $301 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,425 Value ($000) $200 Avg Close $61.64 Range $56.56 - $64.26
Q3 2015
Shares 850 Value ($000) $61 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 850 Value ($000) $67 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 850 Value ($000) $70 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 900 Value ($000) $82 Avg Close $64.60 Range $59.54 - $69.06
Q2 2014
Shares 900 Value ($000) $71 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 900 Value ($000) $73 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 900 Value ($000) $73 Avg Close $58.01 Range $53.20 - $61.19