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Mawer Investment Management Ltd. > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG2,952,743-124,648448,049,223,000-18,360,157,000$151,740.00
12/31/2022PROCTER & GAMBLE CoPG3,077,39191,020466,409,380,000466,032,350,000$151,560.00
09/30/2022PROCTER & GAMBLE CoPG2,986,371-21,953377,030,000-55,537,000$126.25
06/30/2022PROCTER & GAMBLE CoPG3,008,324-46,828432,567,000-34,260,000$143.79
03/31/2022PROCTER & GAMBLE CoPG3,055,152-112,347466,827,000-51,312,000$152.80
12/31/2021PROCTER & GAMBLE CoPG3,167,49993,661518,139,00088,416,000$163.58
09/30/2021PROCTER & GAMBLE CoPG3,073,83895,858429,723,00027,904,000$139.80
06/30/2021PROCTER & GAMBLE CoPG2,977,980316,362401,819,00031,526,000$134.93
12/31/2020PROCTER & GAMBLE CoPG2,661,6181,317,497370,293,000187,511,000$139.12
09/30/2020PROCTER & GAMBLE CoPG1,344,121-25,062182,782,00019,120,000$135.99
06/30/2020PROCTER & GAMBLE CoPG1,369,18398,134163,662,00023,420,000$119.53
03/31/2020PROCTER & GAMBLE CoPG1,271,04941,299140,242,000-13,337,000$110.34
12/31/2019PROCTER & GAMBLE CoPG1,229,750102,305153,579,00013,338,000$124.89
09/30/2019PROCTER & GAMBLE CoPG1,127,44540,859140,241,00021,086,000$124.39
06/30/2019PROCTER & GAMBLE CoPG1,086,58669,998119,155,00013,376,000$109.66
03/31/2019PROCTER & GAMBLE CoPG1,016,588-38,705105,779,0008,808,000$104.05
12/31/2018PROCTER & GAMBLE CoPG1,055,293-99396,971,0009,054,000$91.89
09/30/2018PROCTER & GAMBLE CoPG1,056,2865,99987,917,0005,945,000$83.23
06/30/2018PROCTER & GAMBLE CoPG1,050,287176,06981,972,00012,678,000$78.05
03/31/2018PROCTER & GAMBLE CoPG874,218441,27869,294,00029,499,000$79.26
12/31/2017PROCTER & GAMBLE CoPG432,940-1,89239,795,000233,000$91.92
09/30/2017PROCTER & GAMBLE CoPG434,832-884,20039,562,000-75,392,000$90.98
06/30/2017PROCTER & GAMBLE CoPG1,319,03229,818114,954,000114,838,164$87.15
03/31/2017PROCTER & GAMBLE CoPG1,289,214-76,365115,836-114,689,164$0.09
12/31/2016PROCTER & GAMBLE CoPG1,365,57914,576114,805,000-5,382,000$84.07
09/30/2016PROCTER & GAMBLE CoPG1,351,00389,431120,187,00013,370,000$88.96
06/30/2016PROCTER & GAMBLE CoPG1,261,57228,144106,817,0005,311,000$84.67
03/31/2016PROCTER & GAMBLE CoPG1,233,428698,583101,506,00061,091,000$82.30
12/31/2015PROCTER & GAMBLE CoPG1,070,165535,32084,974,00044,559,000$79.40
09/30/2015PROCTER & GAMBLE CoPG998,751-52,03171,845,000-10,409,000$71.93
06/30/2015PROCTER & GAMBLE CoPG1,050,782515,93782,254,00041,839,000$78.28
03/31/2015PROCTER & GAMBLE CoPG957,94112,68082,579,000-8,443,000$86.20
12/31/2014PROCTER & GAMBLE CoPG945,26127,89891,022,00018,916,000$96.29
09/30/2014PROCTER & GAMBLE CoPG955,89838,53580,070,0007,964,000$83.76
06/30/2014PROCTER & GAMBLE CoPG917,363285,12672,106,00020,478,000$78.60
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