News + Filings Holdings
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Marshall Wace North America L.P.
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 372,083 | 372,083 | 52,016,000 | 52,016,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -272,192 | 0 | -37,873,000 | |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 0 | -272,192 | 0 | -37,873,000 | |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 272,192 | 255,574 | 37,873,000 | 35,563,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 16,618 | -644,237 | 2,310,000 | -76,708,000 | $139.01 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 660,855 | -362,633 | 79,018,000 | -33,566,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,023,488 | 887,133 | 112,584,000 | 95,553,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 136,355 | 136,355 | 17,031,000 | 17,031,000 | $124.90 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 0 | -9,600 | 0 | -999,000 | |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 9,600 | -6,847 | 999,000 | -513,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 16,447 | 16,447 | 1,512,000 | 1,512,000 | $91.93 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -13,666 | 0 | -1,230,000 | |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 13,666 | 6,866 | 1,230,000 | 676,000 | $90.00 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,800 | 0 | -554,000 | |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -6,800 | 0 | -554,000 | |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 6,800 | 6,800 | 554,000 | 554,000 | $81.47 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 0 | -400 | 0 | -27,000 | |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 400 | -162,354 | 27,000 | -11,262,000 | $67.50 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 162,754 | 162,754 | 11,289,000 | 11,289,000 | $69.36 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -48,931 | 0 | -3,148,000 | |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 48,931 | 48,931 | 3,148,000 | 3,148,000 | $64.34 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 0 | -12,943 | 0 | -661,000 | |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 12,943 | -8,757 | 661,000 | -361,000 | $51.07 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 21,700 | -122,281 | 1,022,000 | -7,733,000 | $47.10 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 143,981 | 106,100 | 8,755,000 | 5,978,000 | $60.81 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 37,881 | 17,781 | 2,777,000 | 1,363,000 | $73.31 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 20,100 | 20,100 | 1,414,000 | 1,414,000 | $70.35 |
| 06/29/2007 | PROCTER & GAMBLE Co | PG | 0 | -15,700 | 0 | -1,009,000 | |
| 12/29/2006 | PROCTER & GAMBLE Co | PG | 15,700 | -29,200 | 1,009,000 | -1,487,000 | $64.27 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 44,900 | 44,900 | 2,496,000 | 2,496,000 | $55.59 |
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