PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2024
Shares 1,387 Value ($000) $229 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,685 Value ($000) $273 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,385 Value ($000) $349 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,425 Value ($000) $354 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,460 Value ($000) $373 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,060 Value ($000) $455 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,060 Value ($000) $464 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,060 Value ($000) $386 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,060 Value ($000) $440 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,433 Value ($000) $525 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,456 Value ($000) $565 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,513 Value ($000) $491 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,514 Value ($000) $474 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,704 Value ($000) $502 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,702 Value ($000) $515 Avg Close $123.16 Range $118.42 - $129.64