PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 11,053 Value ($000) $1,592 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 284 Value ($000) $44 Avg Close $154.90 Range $148.87 - $160.55
Q1 2017
Shares 332,038 Value ($000) $29,833 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 321,581 Value ($000) $27,037 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 297,304 Value ($000) $26,682 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 301,839 Value ($000) $25,555 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 344,902 Value ($000) $28,387 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 360,873 Value ($000) $28,656 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 367,712 Value ($000) $26,451 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 470,807 Value ($000) $36,834 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 477,006 Value ($000) $39,084 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 461,723 Value ($000) $42,058 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 438,591 Value ($000) $36,727 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 450,994 Value ($000) $35,443 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 453,444 Value ($000) $36,546 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 485,744 Value ($000) $39,542 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 507,795 Value ($000) $38,383 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 520,384 Value ($000) $40,064 Avg Close $55.00 Range $52.73 - $57.83