PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,826,191 Value ($000) $405,021 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,870,807 Value ($000) $441,099 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,938,578 Value ($000) $468,174 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,927,689 Value ($000) $498,937 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,261,927 Value ($000) $546,862 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,320,324 Value ($000) $575,080 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,497,042 Value ($000) $576,732 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,376,218 Value ($000) $547,791 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,460,477 Value ($000) $507,098 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,864,411 Value ($000) $563,663 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,127,360 Value ($000) $626,286 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,227,161 Value ($000) $628,537 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,437,911 Value ($000) $672,610 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,426,010 Value ($000) $558,784 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,733,485 Value ($000) $680,628 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,850,006 Value ($000) $741,081 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 4,867,810 Value ($000) $796,276 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 4,896,383 Value ($000) $684,514 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,071,226 Value ($000) $684,261 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,046,290 Value ($000) $683,419 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,153,990 Value ($000) $717,126 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,383,490 Value ($000) $748,251 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,661,390 Value ($000) $676,932 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,959,333 Value ($000) $655,527 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,998,433 Value ($000) $749,204 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 6,102,033 Value ($000) $758,971 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 6,184,235 Value ($000) $678,101 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 6,336,625 Value ($000) $659,326 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 6,331,019 Value ($000) $581,947 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 6,630,254 Value ($000) $551,836 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,697,354 Value ($000) $522,795 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,028,453 Value ($000) $557,216 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,233,024 Value ($000) $664,570 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,218,624 Value ($000) $656,750 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,182,374 Value ($000) $625,944 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,146,750 Value ($000) $642,135 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,120,350 Value ($000) $598,679 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 7,559,450 Value ($000) $678,461 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,518,450 Value ($000) $636,587 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,291,125 Value ($000) $600,132 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,028,000 Value ($000) $558,093 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 7,261,500 Value ($000) $522,392 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 7,219,263 Value ($000) $564,835 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 7,400,752 Value ($000) $606,418 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 7,433,057 Value ($000) $677,077 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 7,674,074 Value ($000) $642,627 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,976,995 Value ($000) $626,912 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 7,878,100 Value ($000) $634,975 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 8,173,882 Value ($000) $665,436 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 8,367,012 Value ($000) $632,462 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 8,565,621 Value ($000) $659,467 Avg Close $55.00 Range $52.73 - $57.83