News + Filings Holdings
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AJO, LP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 0 | -242,903 | 0 | -29,043,000 | |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 242,903 | -1,409,058 | 29,043,000 | -152,672,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,651,961 | -295,751 | 181,715,000 | -61,553,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,947,712 | 1,026,899 | 243,268,000 | 128,738,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 920,813 | 470,697 | 114,530,000 | 65,175,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 450,116 | 450,116 | 49,355,000 | 49,355,000 | $109.65 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 0 | -12,629 | 0 | -1,001,000 | |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 12,629 | 0 | 1,001,000 | -159,000 | $79.26 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 12,629 | 0 | 1,160,000 | 11,000 | $91.85 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 12,629 | 0 | 1,149,000 | 48,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 12,629 | 12,629 | 1,101,000 | 1,101,000 | $87.18 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -19,271 | 0 | -1,730,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 19,271 | 1,788 | 1,730,000 | 250,000 | $89.77 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 17,483 | 10,669 | 1,480,000 | 919,000 | $84.65 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 6,814 | -289,386 | 561,000 | -19,548,000 | $82.33 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 7,240 | 0 | 575,000 | 9,000 | $79.42 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,240 | 0 | 521,000 | -45,000 | $71.96 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 7,240 | -288,960 | 566,000 | -19,543,000 | $78.18 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 6,370 | 2,290 | 522,000 | 150,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 4,080 | -292,120 | 372,000 | -19,737,000 | $91.18 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -296,200 | 0 | -20,109,000 | |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -152,500 | 0 | -11,741,000 | |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 152,500 | -1,259,200 | 11,741,000 | -97,045,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 1,411,700 | 1,115,500 | 108,786,000 | 88,677,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 296,200 | -38,600 | 20,109,000 | -3,113,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 334,800 | -80,800 | 23,222,000 | -2,233,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 415,600 | -1,354,900 | 25,455,000 | -93,540,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 1,770,500 | -2,226,800 | 118,995,000 | -133,554,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 2,620,900 | -1,376,400 | 174,840,000 | -77,709,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,997,300 | -179,800 | 252,549,000 | -12,989,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 4,177,100 | -1,784,900 | 265,538,000 | -101,721,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 5,962,000 | -50,900 | 367,259,000 | -19,551,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 6,012,900 | 8,400 | 386,810,000 | 26,720,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 6,004,500 | 3,700 | 360,090,000 | 162,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 6,000,800 | 2,882,000 | 359,928,000 | 162,602,000 | $59.98 |
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