News + Filings Holdings
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Aureus Asset Management, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 21,299 | 31 | 3,231,878,000 | 69,564,000 | $151,738.49 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 21,268 | -10 | 3,162,314,000 | -62,573,000 | $148,688.83 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 21,278 | 205 | 3,224,887,000 | 3,222,226,000 | $151,559.69 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 21,073 | 747 | 2,661,000 | -262,000 | $126.28 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 20,326 | 319 | 2,923,000 | -134,000 | $143.81 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 20,007 | -18,630 | 3,057,000 | -2,345,000 | $152.80 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 38,637 | -601 | 5,402,000 | 108,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 39,238 | 31,206 | 5,294,000 | 4,176,000 | $134.92 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 8,032 | -416 | 1,118,000 | -56,000 | $139.19 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 8,448 | -459 | 1,174,000 | 109,000 | $138.97 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 8,907 | 41 | 1,065,000 | 90,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,866 | -2,206 | 975,000 | -408,000 | $109.97 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 11,072 | 4,681 | 1,383,000 | 588,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 6,391 | 197 | 795,000 | 116,000 | $124.39 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 6,194 | -3,905 | 679,000 | -372,000 | $109.62 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 10,099 | 138 | 1,051,000 | 135,000 | $104.07 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 9,961 | 200 | 916,000 | 104,000 | $91.96 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 9,761 | 9,761 | 812,000 | 812,000 | $83.19 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,994 | 0 | -318,000 | |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 5,003 | -437 | 424,000 | -24,000 | $84.75 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 5,440 | 5,440 | 448,000 | 448,000 | $82.35 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 6,081 | -2,706 | 483,000 | -204,000 | $79.43 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 7,971 | -816 | 573,000 | -114,000 | $71.89 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 8,787 | 8,787 | 687,000 | 687,000 | $78.18 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 9,356 | -299 | 767,000 | -112,000 | $81.98 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 9,655 | 9,655 | 879,000 | 879,000 | $91.04 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 9,655 | 0 | 809,000 | 50,000 | $83.79 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 9,655 | -600 | 759,000 | -68,000 | $78.61 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 10,255 | 10,255 | 827,000 | 827,000 | $80.64 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 10,935 | -4,550 | 890,000 | -281,000 | $81.39 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 15,485 | 15,485 | 1,171,000 | 1,171,000 | $75.62 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 15,485 | 15,485 | 1,192,000 | 1,192,000 | $76.98 |
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