PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 629,637 Value ($000) $90,233 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 657,137 Value ($000) $100,969 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 661,137 Value ($000) $105,332 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 658,737 Value ($000) $112,262 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 661,737 Value ($000) $110,940 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 641,137 Value ($000) $111,045 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 646,337 Value ($000) $106,594 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 644,737 Value ($000) $104,609 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 645,237 Value ($000) $94,553 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 646,237 Value ($000) $94,260 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 648,137 Value ($000) $98,348 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 647,837 Value ($000) $96,327 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 644,037 Value ($000) $97,610 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 646,737 Value ($000) $81,651 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 647,337 Value ($000) $93,081 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 604,437 Value ($000) $92,358 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 609,296 Value ($000) $99,669 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 609,496 Value ($000) $85,208 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,017,796 Value ($000) $137,331 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 617,996 Value ($000) $83,695 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 623,496 Value ($000) $86,753 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 904,796 Value ($000) $125,758 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 901,796 Value ($000) $107,828 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 708,703 Value ($000) $77,957 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 740,203 Value ($000) $92,451 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 776,603 Value ($000) $96,594 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 775,403 Value ($000) $85,023 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 895,803 Value ($000) $93,208 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 888,203 Value ($000) $81,644 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 831,703 Value ($000) $69,223 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 834,503 Value ($000) $65,141 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,113,203 Value ($000) $88,255 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,207,903 Value ($000) $202,862 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,334,803 Value ($000) $212,420 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,344,203 Value ($000) $204,297 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,193,303 Value ($000) $197,068 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,060,703 Value ($000) $89,184 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,140,912 Value ($000) $102,397 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,164,712 Value ($000) $98,616 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 959,912 Value ($000) $79,010 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,203,612 Value ($000) $95,579 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,350,612 Value ($000) $97,163 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,488,512 Value ($000) $116,461 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,347,212 Value ($000) $110,391 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,314,812 Value ($000) $119,766 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,110,012 Value ($000) $92,952 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,108,812 Value ($000) $87,142 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,151,212 Value ($000) $92,788 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,513,512 Value ($000) $123,215 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,507,812 Value ($000) $113,976 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,523,412 Value ($000) $117,287 Avg Close $55.00 Range $52.73 - $57.83