PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q3 2022
Shares 22,230 Value ($000) $2,807 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 19,884 Value ($000) $2,859 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 21,867 Value ($000) $3,341 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 19,621 Value ($000) $3,210 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 18,133 Value ($000) $2,535 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,254 Value ($000) $2,058 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,086 Value ($000) $1,637 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 10,373 Value ($000) $1,443 Avg Close $123.16 Range $118.42 - $129.64