PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 975,151 Value ($000) $139,749 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 813,723 Value ($000) $125,029 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 752,240 Value ($000) $119,847 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 793,729 Value ($000) $135,267 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,021,008 Value ($000) $171 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 842,956 Value ($000) $146 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 721,742 Value ($000) $119 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 650,959 Value ($000) $106 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 732,050 Value ($000) $107 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 814,245 Value ($000) $119 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 723,688 Value ($000) $110 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 823,823 Value ($000) $122 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 716,146 Value ($000) $109 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 849,308 Value ($000) $107,225 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 814,764 Value ($000) $117,155 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,020,942 Value ($000) $156,000 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 936,277 Value ($000) $153,156 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 930,516 Value ($000) $130,086 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 871,939 Value ($000) $117,651 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 932,004 Value ($000) $126,221 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 947,492 Value ($000) $131,834 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,004,584 Value ($000) $139,627 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 742,023 Value ($000) $88,724 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 603,728 Value ($000) $66,410 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 635,795 Value ($000) $79,411 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 539,739 Value ($000) $67,133 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,207,363 Value ($000) $132,387 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,234,585 Value ($000) $128,459 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,026,323 Value ($000) $94,340 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,560,629 Value ($000) $129,891 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,985,703 Value ($000) $155,004 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,992,338 Value ($000) $157,953 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,819,006 Value ($000) $167,130 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,872,617 Value ($000) $170,371 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,500,124 Value ($000) $130,736 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,540,501 Value ($000) $138,414 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,469,143 Value ($000) $123,526 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,523,226 Value ($000) $136,710 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,525,977 Value ($000) $129,204 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,485,322 Value ($000) $122,257 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,531,178 Value ($000) $121,591 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,608,639 Value ($000) $115,725 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,625,094 Value ($000) $127,147 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,600,520 Value ($000) $131,147 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,547,747 Value ($000) $140,984 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,559,364 Value ($000) $130,581 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,551,758 Value ($000) $121,953 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,469,012 Value ($000) $118,402 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,557,091 Value ($000) $126,763 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,699,192 Value ($000) $128,442 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,830,124 Value ($000) $140,901 Avg Close $55.00 Range $52.73 - $57.83