PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2019
Shares 400 Value ($000) $5 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 20,710 Value ($000) $2,580 Avg Close $100.99 Range $93.19 - $107.27
Q3 2018
Shares 1,600 Value ($000) $133 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 9,155 Value ($000) $715 Avg Close $61.80 Range $58.20 - $64.83