PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,962 Value ($000) $3,147 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 21,730 Value ($000) $3,339 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 34,917 Value ($000) $5,563 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 35,918 Value ($000) $6,121 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 53,078 Value ($000) $8,899 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 66,745 Value ($000) $11,560 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 67,580 Value ($000) $11,145 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 64,574 Value ($000) $10,477 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 53,787 Value ($000) $7,882 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 50,240 Value ($000) $7,328 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 50,073 Value ($000) $7,598 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 49,906 Value ($000) $7,421 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 45,554 Value ($000) $6,904 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 43,518 Value ($000) $5,494 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 38,661 Value ($000) $5,559 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 35,440 Value ($000) $5,415 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 33,460 Value ($000) $5,473 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 32,558 Value ($000) $4,552 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 32,254 Value ($000) $4,352 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 32,177 Value ($000) $4,358 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 32,662 Value ($000) $4,545 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 34,739 Value ($000) $4,828 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 34,842 Value ($000) $4,166 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 48,861 Value ($000) $5,375 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 40,495 Value ($000) $5,058 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 40,779 Value ($000) $5,072 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 40,623 Value ($000) $4,454 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 41,374 Value ($000) $4,305 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 39,651 Value ($000) $3,645 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 39,651 Value ($000) $3,300 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 39,647 Value ($000) $3,095 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 40,172 Value ($000) $3,185 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 40,172 Value ($000) $3,691 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 43,739 Value ($000) $3,979 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 43,733 Value ($000) $3,811 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 43,908 Value ($000) $3,945 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 45,607 Value ($000) $3,835 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 45,749 Value ($000) $4,106 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 45,693 Value ($000) $3,869 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 48,254 Value ($000) $3,972 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 123,668 Value ($000) $9,820 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 50,073 Value ($000) $3,602 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 50,573 Value ($000) $3,957 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 51,600 Value ($000) $4,228 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 703,483 Value ($000) $64,080 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 489,692 Value ($000) $41,007 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 1,182,798 Value ($000) $92,956 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 726,591 Value ($000) $58,563 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,983,979 Value ($000) $161,516 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,283,518 Value ($000) $97,021 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 1,587,866 Value ($000) $122,250 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,962	$3,147	$147.17	$138.14 - $157.40
Q3 2025	21,730	$3,339	$154.90	$148.87 - $160.55
Q2 2025	34,917	$5,563	$160.77	$153.59 - $171.34
Q1 2025	35,918	$6,121	$163.95	$153.42 - $176.43
Q4 2024	53,078	$8,899	$165.73	$155.70 - $175.79
Q3 2024	66,745	$11,560	$164.23	$153.07 - $172.35
Q2 2024	67,580	$11,145	$157.20	$147.81 - $163.10
Q1 2024	64,574	$10,477	$149.87	$139.08 - $156.06
Q4 2023	53,787	$7,882	$140.61	$133.62 - $146.04
Q3 2023	50,240	$7,328	$144.12	$136.80 - $149.61
Q2 2023	50,073	$7,598	$141.32	$133.20 - $148.42
Q1 2023	49,906	$7,421	$133.20	$126.71 - $143.51
Q4 2022	45,554	$6,904	$129.79	$112.47 - $143.37
Q3 2022	43,518	$5,494	$130.59	$116.18 - $138.66
Q2 2022	38,661	$5,559	$137.29	$118.44 - $150.82
Q1 2022	35,440	$5,415	$142.14	$130.08 - $150.38
Q4 2021	33,460	$5,473	$134.13	$123.71 - $149.24
Q3 2021	32,558	$4,552	$127.26	$120.54 - $132.36
Q2 2021	32,254	$4,352	$120.71	$116.40 - $124.27
Q1 2021	32,177	$4,358	$115.68	$107.89 - $124.45
Q4 2020	32,662	$4,545	$123.16	$118.42 - $129.64
Q3 2020	34,739	$4,828	$116.35	$103.68 - $124.35
Q2 2020	34,842	$4,166	$101.53	$92.69 - $108.27
Q1 2020	48,861	$5,375	$103.83	$81.72 - $110.96
Q4 2019	40,495	$5,058	$105.24	$99.69 - $109.02
Q3 2019	40,779	$5,072	$100.99	$93.19 - $107.27
Q2 2019	40,623	$4,454	$90.50	$86.74 - $95.75
Q1 2019	41,374	$4,305	$82.07	$75.20 - $87.92
Q4 2018	39,651	$3,645	$74.75	$65.17 - $81.16
Q3 2018	39,651	$3,300	$67.79	$63.70 - $71.63
Q2 2018	39,647	$3,095	$61.80	$58.20 - $64.83
Q1 2018	40,172	$3,185	$67.87	$61.80 - $74.94
Q4 2017	40,172	$3,691	$72.65	$69.11 - $75.36
Q3 2017	43,739	$3,979	$73.02	$68.77 - $76.02
Q2 2017	43,733	$3,811	$70.14	$68.14 - $72.07
Q1 2017	43,908	$3,945	$70.03	$65.30 - $72.75
Q4 2016	45,607	$3,835	$66.77	$63.69 - $70.32
Q3 2016	45,749	$4,106	$67.52	$65.23 - $70.24
Q2 2016	45,693	$3,869	$63.33	$61.10 - $65.50
Q1 2016	48,254	$3,972	$61.64	$56.56 - $64.26
Q4 2015	123,668	$9,820	$57.94	$53.67 - $61.70
Q3 2015	50,073	$3,602	$56.34	$48.95 - $61.64
Q2 2015	50,573	$3,957	$59.96	$57.57 - $62.37
Q1 2015	51,600	$4,228	$63.59	$59.86 - $67.92
Q4 2014	703,483	$64,080	$64.60	$59.54 - $69.06
Q3 2014	489,692	$41,007	$59.73	$56.41 - $62.33
Q2 2014	1,182,798	$92,956	$58.28	$56.79 - $60.09
Q1 2014	726,591	$58,563	$56.51	$54.06 - $58.69
Q4 2013	1,983,979	$161,516	$58.01	$53.20 - $61.19
Q3 2013	1,283,518	$97,021	$56.23	$52.08 - $58.29
Q2 2013	1,587,866	$122,250	$55.00	$52.73 - $57.83