PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,984,922 Value ($000) $571,079 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,944,124 Value ($000) $606,015 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,992,092 Value ($000) $636,020 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,991,092 Value ($000) $680,162 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,748,011 Value ($000) $628,354 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,726,996 Value ($000) $645,516 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,102,807 Value ($000) $511,715 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,818,807 Value ($000) $457,351 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,725,766 Value ($000) $399,434 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,588,133 Value ($000) $377,505 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,787,801 Value ($000) $423,021 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,280,191 Value ($000) $487,732 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,323,743 Value ($000) $503,746 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,119,833 Value ($000) $393,879 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,254,169 Value ($000) $467,916 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,792,683 Value ($000) $579,522 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,234,565 Value ($000) $1,019,851 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 6,444,694 Value ($000) $900,968 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,838,594 Value ($000) $787,802 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,793,115 Value ($000) $649,131 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,554,461 Value ($000) $494,568 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,678,990 Value ($000) $511,343 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,966,345 Value ($000) $354,686 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,501,300 Value ($000) $275,144 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,246,054 Value ($000) $405,432 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,142,440 Value ($000) $390,856 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,183,675 Value ($000) $349,090 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,485,423 Value ($000) $362,658 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,852,466 Value ($000) $354,119 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 4,037,332 Value ($000) $336,028 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,698,204 Value ($000) $288,682 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,336,988 Value ($000) $264,556 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,337,021 Value ($000) $306,605 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,487,622 Value ($000) $317,304 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,039,675 Value ($000) $264,908 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,914,240 Value ($000) $351,694 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,304,474 Value ($000) $361,920 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,848,073 Value ($000) $435,115 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,544,865 Value ($000) $384,814 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,610,566 Value ($000) $379,496 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,661,284 Value ($000) $370,153 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,554,268 Value ($000) $255,695 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,403,687 Value ($000) $266,305 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,340,982 Value ($000) $273,759 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,337,712 Value ($000) $304,033 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,820,027 Value ($000) $152,409 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 927,389 Value ($000) $72,884 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,021,728 Value ($000) $82,351 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 682,661 Value ($000) $55,575 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 393,530 Value ($000) $29,747 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 366,549 Value ($000) $28,221 Avg Close $55.00 Range $52.73 - $57.83