PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024
Shares 2,047 Value ($000) $343 Avg Close $165.73 Range $155.70 - $175.79
Q2 2024
Shares 1,608 Value ($000) $265 Avg Close $157.20 Range $147.81 - $163.10
Q2 2023
Shares 3,791 Value ($000) $575 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,058 Value ($000) $603 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,370 Value ($000) $662 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,781 Value ($000) $604 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 13,238 Value ($000) $1,904 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 15,902 Value ($000) $2,430 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 16,145 Value ($000) $2,641 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 16,248 Value ($000) $2,271 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 9,353 Value ($000) $1,262 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,598 Value ($000) $1,029 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 12,696 Value ($000) $1,766 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 78,396 Value ($000) $10,897 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 83,762 Value ($000) $9,214 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 83,762 Value ($000) $9,214 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 84,123 Value ($000) $10,507 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 69,735 Value ($000) $8,674 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 63,710 Value ($000) $6,985 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 74,871 Value ($000) $7,790 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 160,977 Value ($000) $14,797 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 145,277 Value ($000) $12,092 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 183,477 Value ($000) $14,323 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 189,208 Value ($000) $15,001 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 203,335 Value ($000) $18,682 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 132,272 Value ($000) $12,034 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 108,172 Value ($000) $9,427 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 111,807 Value ($000) $10,046 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,111,972 Value ($000) $93,495 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,051,072 Value ($000) $94,334 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 67,372 Value ($000) $5,704 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 60,172 Value ($000) $4,953 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 63,272 Value ($000) $5,024 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 69,772 Value ($000) $5,019 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 159,203 Value ($000) $12,456 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 158,603 Value ($000) $12,996 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 155,303 Value ($000) $14,147 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 141,303 Value ($000) $11,833 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 160,903 Value ($000) $12,645 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 176,803 Value ($000) $14,250 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 200,803 Value ($000) $16,347 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 222,003 Value ($000) $16,781 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 221,703 Value ($000) $17,069 Avg Close $55.00 Range $52.73 - $57.83