PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2018
Shares 13,466 Value ($000) $1,051 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 114,749 Value ($000) $9,097 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 115,516 Value ($000) $10,614 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 111,819 Value ($000) $10,173 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 111,681 Value ($000) $9,733 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 104,567 Value ($000) $9,395 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 104,171 Value ($000) $8,759 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 104,151 Value ($000) $9,348 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 104,385 Value ($000) $8,838 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 70,853 Value ($000) $5,832 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 59,914 Value ($000) $4,758 Avg Close $57.94 Range $53.67 - $61.70