PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2019
Shares 1,831 Value ($000) $228 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,831 Value ($000) $201 Avg Close $90.50 Range $86.74 - $95.75
Q4 2018
Shares 2,255 Value ($000) $207 Avg Close $74.75 Range $65.17 - $81.16
Q2 2018
Shares 8,265 Value ($000) $645 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 9,021 Value ($000) $715 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 9,105 Value ($000) $837 Avg Close $72.65 Range $69.11 - $75.36