PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 248,224 Value ($000) $35,573 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 218,233 Value ($000) $33,532 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 218,167 Value ($000) $34,758 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 214,328 Value ($000) $36,526 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 225,424 Value ($000) $37,792 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 227,260 Value ($000) $39,361 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 229,575 Value ($000) $37,805 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 250,173 Value ($000) $40,516 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 232,126 Value ($000) $33,951 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 245,936 Value ($000) $35,817 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 257,005 Value ($000) $38,928 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 280,244 Value ($000) $41,604 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 265,480 Value ($000) $40,180 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 277,374 Value ($000) $34,989 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 318,976 Value ($000) $45,808 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 310,804 Value ($000) $47,461 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 352,889 Value ($000) $57,687 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 376,933 Value ($000) $52,659 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 404,597 Value ($000) $54,552 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 414,837 Value ($000) $56,181 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 365,329 Value ($000) $50,832 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 343,559 Value ($000) $47,751 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 391,910 Value ($000) $46,861 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 402,094 Value ($000) $44,230 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 409,826 Value ($000) $51,187 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 389,695 Value ($000) $48,470 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 439,479 Value ($000) $48,189 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 502,869 Value ($000) $52,324 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 521,989 Value ($000) $47,981 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 594,065 Value ($000) $49,444 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 673,261 Value ($000) $52,555 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 572,030 Value ($000) $45,351 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 463,723 Value ($000) $42,607 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 439,206 Value ($000) $39,959 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 443,305 Value ($000) $38,634 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 429,314 Value ($000) $38,574 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 407,203 Value ($000) $34,238 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 386,030 Value ($000) $34,646 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 398,602 Value ($000) $33,750 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 397,777 Value ($000) $32,741 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 398,034 Value ($000) $31,608 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 420,193 Value ($000) $30,229 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 392,634 Value ($000) $30,720 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 395,293 Value ($000) $32,390 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 322,040 Value ($000) $29,335 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 324,471 Value ($000) $27,171 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 319,732 Value ($000) $25,128 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 299,419 Value ($000) $24,133 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 276,896 Value ($000) $22,542 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 225,005 Value ($000) $17,008 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 220,881 Value ($000) $17,006 Avg Close $55.00 Range $52.73 - $57.83