PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 2,811 Value ($000) $456 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 33,627 Value ($000) $4,928 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 31,336 Value ($000) $4,571 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 11,646 Value ($000) $1,767 Avg Close $141.32 Range $133.20 - $148.42

Q4 2019

Shares 10,418 Value ($000) $1,301 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 15,287 Value ($000) $1,901 Avg Close $100.99 Range $93.19 - $107.27

Q1 2019

Shares 2,663 Value ($000) $277 Avg Close $82.07 Range $75.20 - $87.92

Q3 2018

Shares 35,412 Value ($000) $2,947 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 20,102 Value ($000) $1,569 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 39,622 Value ($000) $3,141 Avg Close $67.87 Range $61.80 - $74.94

Q3 2017

Shares 6,291 Value ($000) $572 Avg Close $73.02 Range $68.77 - $76.02

Q3 2016

Shares 5,159,376 Value ($000) $463,054 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 110,677 Value ($000) $9,371 Avg Close $63.33 Range $61.10 - $65.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,811	$456	$149.87	$139.08 - $156.06
Q4 2023	33,627	$4,928	$140.61	$133.62 - $146.04
Q3 2023	31,336	$4,571	$144.12	$136.80 - $149.61
Q2 2023	11,646	$1,767	$141.32	$133.20 - $148.42
Q4 2019	10,418	$1,301	$105.24	$99.69 - $109.02
Q3 2019	15,287	$1,901	$100.99	$93.19 - $107.27
Q1 2019	2,663	$277	$82.07	$75.20 - $87.92
Q3 2018	35,412	$2,947	$67.79	$63.70 - $71.63
Q2 2018	20,102	$1,569	$61.80	$58.20 - $64.83
Q1 2018	39,622	$3,141	$67.87	$61.80 - $74.94
Q3 2017	6,291	$572	$73.02	$68.77 - $76.02
Q3 2016	5,159,376	$463,054	$67.52	$65.23 - $70.24
Q2 2016	110,677	$9,371	$63.33	$61.10 - $65.50