PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 976,312 Value ($000) $139,930 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 899,293 Value ($000) $137,277 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 798,156 Value ($000) $127,531 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 679,906 Value ($000) $114,512 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 532,288 Value ($000) $89,238 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 386,126 Value ($000) $66,973 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 229,831 Value ($000) $37,904 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 133,481 Value ($000) $21,657 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 109,011 Value ($000) $15,975 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 103,724 Value ($000) $15,129 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 106,393 Value ($000) $16,144 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 103,190 Value ($000) $15,343 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 104,381 Value ($000) $15,820 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 102,426 Value ($000) $12,932 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 103,901 Value ($000) $14,940 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 105,172 Value ($000) $16,070 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 115,999 Value ($000) $18,975 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 104,875 Value ($000) $14,662 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 108,824 Value ($000) $14,684 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 109,643 Value ($000) $14,849 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 102,602 Value ($000) $14,276 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 100,259 Value ($000) $13,935 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 97,526 Value ($000) $11,661 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 93,719 Value ($000) $10,309 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 83,466 Value ($000) $10,425 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 87,271 Value ($000) $10,854 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 95,562 Value ($000) $10,478 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 89,030 Value ($000) $9,264 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 100,349 Value ($000) $9,224 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 178,509 Value ($000) $14,857 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 180,866 Value ($000) $14,118 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 178,936 Value ($000) $14,186 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 186,071 Value ($000) $17,096 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 185,771 Value ($000) $16,901 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 203,951 Value ($000) $17,775 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 156,461 Value ($000) $14,058 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 165,681 Value ($000) $13,931 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 170,288 Value ($000) $15,284 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 171,084 Value ($000) $14,486 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 164,790 Value ($000) $13,564 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 174,024 Value ($000) $13,819 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 176,048 Value ($000) $12,665 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 165,240 Value ($000) $12,929 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 162,821 Value ($000) $13,341 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 163,323 Value ($000) $14,877 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 160,608 Value ($000) $13,450 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 154,700 Value ($000) $12,158 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 149,262 Value ($000) $12,031 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 148,497 Value ($000) $12,089 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 145,379 Value ($000) $10,989 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 141,213 Value ($000) $10,872 Avg Close $55.00 Range $52.73 - $57.83