PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2022
Shares 1,344 Value ($000) $205 Avg Close $142.14 Range $130.08 - $150.38
Q1 2021
Shares 676 Value ($000) $91 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 676 Value ($000) $94 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 816 Value ($000) $113 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 816 Value ($000) $98 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 816 Value ($000) $90 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,227 Value ($000) $153 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,227 Value ($000) $153 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,226 Value ($000) $135 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,225 Value ($000) $127 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,184 Value ($000) $109 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,151 Value ($000) $179 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,087 Value ($000) $163 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,503 Value ($000) $198 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,503 Value ($000) $230 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,503 Value ($000) $228 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,503 Value ($000) $225 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,503 Value ($000) $225 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,503 Value ($000) $210 Avg Close $66.77 Range $63.69 - $70.32