PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022
Shares 6,526 Value ($000) $939 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 13,250 Value ($000) $2,023 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 13,250 Value ($000) $2,174 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 13,250 Value ($000) $1,852 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 13,250 Value ($000) $1,789 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 13,250 Value ($000) $1,794 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 67,643 Value ($000) $9,411 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 64,091 Value ($000) $8,908 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 101,313 Value ($000) $12,114 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 61,313 Value ($000) $7,475 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 85,313 Value ($000) $11,264 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 102,063 Value ($000) $12,702 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 87,839 Value ($000) $10,101 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 87,839 Value ($000) $9,624 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 87,839 Value ($000) $8,539 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 87,839 Value ($000) $7,647 Avg Close $67.79 Range $63.70 - $71.63