PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2025
Shares 1,605 Value ($000) $274 Avg Close $163.95 Range $153.42 - $176.43
Q1 2020
Shares 9,128 Value ($000) $1,004 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 9,163 Value ($000) $1,144 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 10,613 Value ($000) $1,320 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 11,248 Value ($000) $1,233 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 11,328 Value ($000) $1,179 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 14,508 Value ($000) $1,334 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 14,554 Value ($000) $1,211 Avg Close $67.79 Range $63.70 - $71.63
Q4 2017
Shares 2,941 Value ($000) $270 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,923 Value ($000) $266 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,923 Value ($000) $255 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,923 Value ($000) $263 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,923 Value ($000) $246 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,923 Value ($000) $262 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,234 Value ($000) $274 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,338 Value ($000) $275 Avg Close $61.64 Range $56.56 - $64.26
Q4 2014
Shares 2,432 Value ($000) $222 Avg Close $64.60 Range $59.54 - $69.06