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NOMURA ASSET MANAGEMENT CO LTD > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG903,69573,334137,126,677,00013,660,302,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG830,36129,330123,466,375,0002,062,117,000$148,690.00
12/31/2022PROCTER & GAMBLE CoPG801,031-7,168121,404,258,000121,302,223,000$151,560.00
09/30/2022PROCTER & GAMBLE CoPG808,19919,767102,035,000-11,334,000$126.25
06/30/2022PROCTER & GAMBLE CoPG788,43241,914113,369,000-699,000$143.79
03/31/2022PROCTER & GAMBLE CoPG746,5187,419114,068,000-6,834,000$152.80
12/31/2021PROCTER & GAMBLE CoPG739,099-11,266120,902,00016,001,000$163.58
09/30/2021PROCTER & GAMBLE CoPG750,36513,267104,901,0005,444,000$139.80
06/30/2021PROCTER & GAMBLE CoPG737,09855,73499,457,0007,181,000$134.93
03/31/2021PROCTER & GAMBLE CoPG681,3644,06892,276,000-1,963,000$135.43
12/31/2020PROCTER & GAMBLE CoPG677,29610,15594,239,0001,513,000$139.14
09/30/2020PROCTER & GAMBLE CoPG667,1419,50992,726,00014,093,000$138.99
06/30/2020PROCTER & GAMBLE CoPG657,632-31,73678,633,0002,804,000$119.57
03/31/2020PROCTER & GAMBLE CoPG689,36854,42975,829,000-3,475,000$110.00
12/31/2019PROCTER & GAMBLE CoPG634,939-28,19179,304,000-3,176,000$124.90
09/30/2019PROCTER & GAMBLE CoPG663,13063,30282,480,00016,708,000$124.38
06/30/2019PROCTER & GAMBLE CoPG599,828-6,58365,772,0002,675,000$109.65
03/31/2019PROCTER & GAMBLE CoPG606,411-29,79763,097,0004,616,000$104.05
12/31/2018PROCTER & GAMBLE CoPG636,20859,41458,481,00010,474,000$91.92
09/30/2018PROCTER & GAMBLE CoPG576,79410,65648,007,0003,814,000$83.23
06/30/2018PROCTER & GAMBLE CoPG566,13816,48544,193,000617,000$78.06
03/31/2018PROCTER & GAMBLE CoPG549,65334,24443,576,000-3,780,000$79.28
12/31/2017PROCTER & GAMBLE CoPG515,40911,10447,356,0001,474,000$91.88
09/30/2017PROCTER & GAMBLE CoPG504,30521,71945,882,0003,824,000$90.98
06/30/2017PROCTER & GAMBLE CoPG482,58612,21242,058,00042,015,736$87.15
03/31/2017PROCTER & GAMBLE CoPG470,374-1,18542,264-39,607,736$0.09
12/31/2016PROCTER & GAMBLE CoPG471,559-12,04939,650,000-3,754,000$84.08
09/30/2016PROCTER & GAMBLE CoPG483,608483,60843,404,00043,404,000$89.75
06/30/2016PROCTER & GAMBLE CoPG666,707-22,65256,451,000-290,000$84.67
03/31/2016PROCTER & GAMBLE CoPG689,359689,35956,741,00056,741,000$82.31
12/31/2015PROCTER & GAMBLE CoPG0-765,4580-55,067,000 
09/30/2015PROCTER & GAMBLE CoPG765,458-9,48155,067,000-5,564,000$71.94
06/30/2015PROCTER & GAMBLE CoPG774,9392,27160,631,000-2,681,000$78.24
03/31/2015PROCTER & GAMBLE CoPG772,66899,84763,312,0001,420,000$81.94
12/31/2014PROCTER & GAMBLE CoPG672,821-127,81161,892,000-5,102,000$91.99
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