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Aristotle Capital Management, LLC > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG6,673,611-100,7431,012,653,781,0005,375,034,000$151,740.01
03/31/2023PROCTER & GAMBLE CoPG6,774,354-170,8171,007,278,747,000-45,331,543,000$148,690.01
12/31/2022PROCTER & GAMBLE CoPG6,945,171-389,3851,052,610,290,0001,051,681,236,000$151,560.02
09/30/2022PROCTER & GAMBLE CoPG7,334,556-24,544929,054,000-131,269,000$126.67
06/30/2022PROCTER & GAMBLE CoPG7,359,100-90,5961,060,323,000-78,631,000$144.08
03/31/2022PROCTER & GAMBLE CoPG7,449,696-97,0401,138,954,000-94,277,000$152.89
12/31/2021PROCTER & GAMBLE CoPG7,546,736246,9991,233,231,000214,531,000$163.41
09/30/2021PROCTER & GAMBLE CoPG7,299,73725,0611,018,700,00039,588,000$139.55
06/30/2021PROCTER & GAMBLE CoPG7,274,676241,451979,112,00029,557,000$134.59
03/31/2021PROCTER & GAMBLE CoPG7,033,225741,120949,555,00077,341,000$135.01
12/31/2020PROCTER & GAMBLE CoPG6,292,105435,947872,214,00058,267,000$138.62
09/30/2020PROCTER & GAMBLE CoPG5,856,1585,853,250813,947,000813,599,000$138.99
06/30/2020PROCTER & GAMBLE CoPG2,908-27348,00025,000$119.67
03/31/2020PROCTER & GAMBLE CoPG2,93518323,000-41,000$110.05
12/31/2019PROCTER & GAMBLE CoPG2,91721364,0004,000$124.79
09/30/2019PROCTER & GAMBLE CoPG2,8960360,00042,000$124.31
06/30/2019PROCTER & GAMBLE CoPG2,8960318,00017,000$109.81
03/31/2019PROCTER & GAMBLE CoPG2,8960301,00035,000$103.94
12/31/2018PROCTER & GAMBLE CoPG2,8960266,00025,000$91.85
09/30/2018PROCTER & GAMBLE CoPG2,8960241,00015,000$83.22
06/30/2018PROCTER & GAMBLE CoPG2,896-1,843226,000-150,000$78.04
03/31/2018PROCTER & GAMBLE CoPG4,739240376,000-37,000$79.34
12/31/2017PROCTER & GAMBLE CoPG4,499360413,00036,000$91.80
09/30/2017PROCTER & GAMBLE CoPG4,1390377,00016,000$91.08
06/30/2017PROCTER & GAMBLE CoPG4,1390361,000-11,000$87.22
03/31/2017PROCTER & GAMBLE CoPG4,1390372,00024,000$89.88
12/31/2016PROCTER & GAMBLE CoPG4,139-1,123348,000-124,000$84.08
09/30/2016PROCTER & GAMBLE CoPG5,262-86472,00019,000$89.70
06/30/2016PROCTER & GAMBLE CoPG5,3480453,00013,000$84.70
03/31/2016PROCTER & GAMBLE CoPG5,3480440,00015,000$82.27
12/31/2015PROCTER & GAMBLE CoPG5,3480425,00040,000$79.47
09/30/2015PROCTER & GAMBLE CoPG5,3480385,000-33,000$71.99
06/30/2015PROCTER & GAMBLE CoPG5,3485,348418,000418,000$78.16
03/31/2015PROCTER & GAMBLE CoPG0-5,9480-542,000 
12/31/2014PROCTER & GAMBLE CoPG5,94895542,00052,000$91.12
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