PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 2,880 Value ($000) $413 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,752 Value ($000) $269 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,792 Value ($000) $286 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,737 Value ($000) $296 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,502 Value ($000) $252 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,361 Value ($000) $236 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,361 Value ($000) $224 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,606 Value ($000) $585 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,566 Value ($000) $669 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,801 Value ($000) $700 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,723 Value ($000) $717 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,723 Value ($000) $702 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,354 Value ($000) $811 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,746 Value ($000) $725 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,788 Value ($000) $832 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,828 Value ($000) $891 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,949 Value ($000) $973 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 4,649 Value ($000) $650 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,657 Value ($000) $628 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,818 Value ($000) $653 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 240,210 Value ($000) $33,423 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 249,056 Value ($000) $34,617 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 228,258 Value ($000) $27,292 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 414,081 Value ($000) $45,549 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 279,514 Value ($000) $34,912 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 281,868 Value ($000) $35,058 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 289,997 Value ($000) $31,798 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 419,762 Value ($000) $43,676 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 359,138 Value ($000) $33,012 Avg Close $74.75 Range $65.17 - $81.16
Q1 2017
Shares 253,834 Value ($000) $22,807 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 256,471 Value ($000) $21,564 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 284,892 Value ($000) $25,570 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 366,903 Value ($000) $31,066 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 21,130 Value ($000) $1,739 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 93,859 Value ($000) $7,453 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 95,858 Value ($000) $6,896 Avg Close $56.34 Range $48.95 - $61.64
Q4 2013
Shares 4,825 Value ($000) $393 Avg Close $58.01 Range $53.20 - $61.19