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SHAPIRO CAPITAL MANAGEMENT LLC > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG2,1831331,255,0006,688,000$151,743.01
03/31/2023PROCTER & GAMBLE CoPG2,1820324,567,000-6,232,000$148,747.48
12/31/2022PROCTER & GAMBLE CoPG2,1820330,799,000330,523,000$151,603.57
09/30/2022PROCTER & GAMBLE CoPG2,1820276,000-38,000$126.49
06/30/2022PROCTER & GAMBLE CoPG2,1821314,000-19,000$143.90
03/31/2022PROCTER & GAMBLE CoPG2,1810333,000-24,000$152.68
12/31/2021PROCTER & GAMBLE CoPG2,1810357,00052,000$163.69
09/30/2021PROCTER & GAMBLE CoPG2,1810305,00011,000$139.84
06/30/2021PROCTER & GAMBLE CoPG2,1810294,000-1,406$134.80
03/31/2021PROCTER & GAMBLE CoPG2,181-150295,406-28,937$135.45
12/31/2020PROCTER & GAMBLE CoPG2,3311324,343361$139.14
09/30/2020PROCTER & GAMBLE CoPG2,3300323,98245,289$139.05
06/30/2020PROCTER & GAMBLE CoPG2,3300278,69322,329$119.61
03/31/2020PROCTER & GAMBLE CoPG2,3300256,364-34,704$110.03
12/31/2019PROCTER & GAMBLE CoPG2,3300291,0681,235$124.92
09/30/2019PROCTER & GAMBLE CoPG2,330-50289,83328,862$124.39
06/30/2019PROCTER & GAMBLE CoPG2,3801260,97113,350$109.65
03/31/2019PROCTER & GAMBLE CoPG2,3790247,62128,887$104.09
12/31/2018PROCTER & GAMBLE CoPG2,379-1,002218,734-62,733$91.94
09/30/2018PROCTER & GAMBLE CoPG3,3814281,46717,842$83.25
06/30/2018PROCTER & GAMBLE CoPG3,3775263,625-267,076,375$78.06
03/31/2018PROCTER & GAMBLE CoPG3,372-95267,340,000-51,281,000$79,282.33
12/31/2017PROCTER & GAMBLE CoPG3,4674318,621,000318,305,862$91,901.07
09/30/2017PROCTER & GAMBLE CoPG3,463-195315,138-3,692$91.00
06/30/2017PROCTER & GAMBLE CoPG3,658254318,83012,910$87.16
03/31/2017PROCTER & GAMBLE CoPG3,4043305,92019,925$89.87
12/31/2016PROCTER & GAMBLE CoPG3,401-146285,995-318,136,005$84.09
09/30/2016PROCTER & GAMBLE CoPG3,547-197318,422-316,723,578$89.77
06/30/2016PROCTER & GAMBLE CoPG3,744354317,04237,944$84.68
03/31/2016PROCTER & GAMBLE CoPG3,3903279,098-268,704,902$82.33
12/31/2015PROCTER & GAMBLE CoPG3,3874268,984-243,138,016$79.42
09/30/2015PROCTER & GAMBLE CoPG3,3834243,407-264,183,593$71.95
06/30/2015PROCTER & GAMBLE CoPG3,3793264,427-276,379,573$78.26
03/31/2015PROCTER & GAMBLE CoPG3,376-119276,644-318,083,356$81.94
12/31/2014PROCTER & GAMBLE CoPG3,4952318,360-292,218,640$91.09
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