PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2022
Shares 1,872 Value ($000) $284 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,871 Value ($000) $236 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,871 Value ($000) $269 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,871 Value ($000) $286 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,870 Value ($000) $306 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,870 Value ($000) $261 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,870 Value ($000) $252 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,869 Value ($000) $253 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,869 Value ($000) $260 Avg Close $123.16 Range $118.42 - $129.64