PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q3 2021

Shares 1,873 Value ($000) $262 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 1,873 Value ($000) $253 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 1,923 Value ($000) $261 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 2,133 Value ($000) $296 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 1,838 Value ($000) $255 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 1,838 Value ($000) $220 Avg Close $101.53 Range $92.69 - $108.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,873	$262	$127.26	$120.54 - $132.36
Q2 2021	1,873	$253	$120.71	$116.40 - $124.27
Q1 2021	1,923	$261	$115.68	$107.89 - $124.45
Q4 2020	2,133	$296	$123.16	$118.42 - $129.64
Q3 2020	1,838	$255	$116.35	$103.68 - $124.35
Q2 2020	1,838	$220	$101.53	$92.69 - $108.27