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TOCQUEVILLE ASSET MANAGEMENT L.P. > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG395,075-9359,948,607,0001,191,149,000$151,739.81
03/31/2023PROCTER & GAMBLE CoPG395,16839758,757,458,000-1,074,056,000$148,689.82
12/31/2022PROCTER & GAMBLE CoPG394,7718259,831,514,00059,781,684,000$151,560.05
09/30/2022PROCTER & GAMBLE CoPG394,689-10349,830,000-6,937,000$126.25
06/30/2022PROCTER & GAMBLE CoPG394,792-1,13956,767,000-3,731,000$143.79
03/31/2022PROCTER & GAMBLE CoPG395,931-4,84560,498,000-5,061,000$152.80
12/31/2021PROCTER & GAMBLE CoPG400,7761,39965,559,00011,671,000$163.58
06/30/2021PROCTER & GAMBLE CoPG399,377-2,88253,888,000-590,000$134.93
03/31/2021PROCTER & GAMBLE CoPG402,259-15,61154,478,000-3,664,000$135.43
12/31/2020PROCTER & GAMBLE CoPG417,870-10,38558,142,000-1,381,000$139.14
09/30/2020PROCTER & GAMBLE CoPG428,255-2,25759,523,0008,047,000$138.99
06/30/2020PROCTER & GAMBLE CoPG430,512-9,03151,476,0003,126,000$119.57
03/31/2020PROCTER & GAMBLE CoPG439,543-25,32848,350,000-9,712,000$110.00
12/31/2019PROCTER & GAMBLE CoPG464,871-26,23558,062,000-3,022,000$124.90
09/30/2019PROCTER & GAMBLE CoPG491,106-1,43961,084,0007,076,000$124.38
06/30/2019PROCTER & GAMBLE CoPG492,545-2,40154,008,0002,509,000$109.65
03/31/2019PROCTER & GAMBLE CoPG494,946-12,21751,499,0004,881,000$104.05
12/31/2018PROCTER & GAMBLE CoPG507,163-96546,618,0004,326,000$91.92
09/30/2018PROCTER & GAMBLE CoPG508,128-7,22542,292,0002,064,000$83.23
06/30/2018PROCTER & GAMBLE CoPG515,3538,86840,228,00074,000$78.06
03/31/2018PROCTER & GAMBLE CoPG506,485-115,30640,154,000-16,976,000$79.28
12/31/2017PROCTER & GAMBLE CoPG621,791-82,15757,130,000-6,915,000$91.88
09/30/2017PROCTER & GAMBLE CoPG703,9483,12864,045,0002,969,000$90.98
06/30/2017PROCTER & GAMBLE CoPG700,8202,07761,076,000-1,706,000$87.15
03/31/2017PROCTER & GAMBLE CoPG698,743-51,60862,782,000-308,000$89.85
12/31/2016PROCTER & GAMBLE CoPG750,351-24,84663,090,000-6,484,000$84.08
09/30/2016PROCTER & GAMBLE CoPG775,197-174,80769,574,000-10,863,000$89.75
06/30/2016PROCTER & GAMBLE CoPG950,00424,74580,437,0004,279,000$84.67
03/31/2016PROCTER & GAMBLE CoPG925,259144,03176,158,00017,105,000$82.31
12/31/2015PROCTER & GAMBLE CoPG933,95818,66674,166,0008,320,000$79.41
09/30/2015PROCTER & GAMBLE CoPG915,292134,06465,846,0006,793,000$71.94
06/30/2015PROCTER & GAMBLE CoPG797,66616,43862,409,0003,356,000$78.24
03/31/2015PROCTER & GAMBLE CoPG820,40239,17467,224,0008,171,000$81.94
12/31/2014PROCTER & GAMBLE CoPG834,55953,33176,020,00016,967,000$91.09
09/30/2014PROCTER & GAMBLE CoPG854,85473,62671,585,00012,532,000$83.74
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