PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 68,085 Value ($000) $10 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 76,865 Value ($000) $12 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 81,390 Value ($000) $13 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 75,920 Value ($000) $13 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 80,245 Value ($000) $13 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 69,915 Value ($000) $12 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 76,665 Value ($000) $13 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 74,830 Value ($000) $12 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 84,840 Value ($000) $12 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 74,760 Value ($000) $11 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 78,960 Value ($000) $12 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 81,260 Value ($000) $12 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 83,190 Value ($000) $13 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 83,930 Value ($000) $10,596 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 80,375 Value ($000) $11,557 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 82,605 Value ($000) $12,622 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 83,965 Value ($000) $13,735 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 103,120 Value ($000) $14,416 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 107,080 Value ($000) $14,448 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 111,305 Value ($000) $15,074 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 100,311 Value ($000) $13,957 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 106,935 Value ($000) $14,863 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 118,375 Value ($000) $14,154 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 100,050 Value ($000) $11,006 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 106,725 Value ($000) $13,330 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 101,150 Value ($000) $12,581 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 100,800 Value ($000) $11,053 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 86,900 Value ($000) $9,042 Avg Close $82.07 Range $75.20 - $87.92
Q4 2017
Shares 36,554 Value ($000) $3,359 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 36,554 Value ($000) $3,326 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 36,554 Value ($000) $3,186 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 153,026 Value ($000) $13,749 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 350,351 Value ($000) $29,458 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 352,985 Value ($000) $31,680 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 354,510 Value ($000) $30,016 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 746,550 Value ($000) $61,449 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 728,325 Value ($000) $57,836 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 818,225 Value ($000) $58,863 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 838,795 Value ($000) $65,627 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 784,365 Value ($000) $64,271 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 813,315 Value ($000) $74,085 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 805,790 Value ($000) $67,477 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 903,980 Value ($000) $71,044 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 893,305 Value ($000) $72,000 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 902,465 Value ($000) $73,470 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 984,555 Value ($000) $74,423 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 949,800 Value ($000) $73,125 Avg Close $55.00 Range $52.73 - $57.83