PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2019
Shares 331 Value ($000) $36 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 331 Value ($000) $34 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,071 Value ($000) $190 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,071 Value ($000) $172 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,071 Value ($000) $162 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,071 Value ($000) $164 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,071 Value ($000) $190 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,053 Value ($000) $278 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,053 Value ($000) $266 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,053 Value ($000) $274 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,053 Value ($000) $257 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,053 Value ($000) $274 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,261 Value ($000) $276 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,261 Value ($000) $268 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 9,049 Value ($000) $719 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 9,213 Value ($000) $663 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 46,037 Value ($000) $3,602 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 46,410 Value ($000) $3,803 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 46,980 Value ($000) $4,279 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 46,980 Value ($000) $3,934 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 46,980 Value ($000) $3,692 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 52,645 Value ($000) $4,243 Avg Close $56.51 Range $54.06 - $58.69