PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2021
Shares 17,555 Value ($000) $2,377 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,236 Value ($000) $2,398 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 18,744 Value ($000) $2,605 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 19,765 Value ($000) $2,363 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 17,720 Value ($000) $1,949 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 19,520 Value ($000) $2,438 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 9,890 Value ($000) $1,230 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 9,427 Value ($000) $1,034 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 11,600 Value ($000) $1,207 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,889 Value ($000) $909 Avg Close $74.75 Range $65.17 - $81.16