PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 4,897,935 Value ($000) $701,932 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,139,349 Value ($000) $789,675 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,427,996 Value ($000) $864,802 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,533,001 Value ($000) $942,934 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,769,301 Value ($000) $967,223 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,799,571 Value ($000) $1,004,486 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,822,029 Value ($000) $960,168 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,957,542 Value ($000) $966,609 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,166,119 Value ($000) $903,584 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,480,374 Value ($000) $945,228 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 6,673,611 Value ($000) $1,012,654 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 6,774,354 Value ($000) $1,007,279 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,945,171 Value ($000) $1,052,610 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 7,334,556 Value ($000) $929,054 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 7,359,100 Value ($000) $1,060,323 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 7,449,696 Value ($000) $1,138,954 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 7,546,736 Value ($000) $1,233,231 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,299,737 Value ($000) $1,018,700 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 7,274,676 Value ($000) $979,112 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,033,225 Value ($000) $949,555 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,292,105 Value ($000) $872,214 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,856,158 Value ($000) $813,947 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,908 Value ($000) $348 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,935 Value ($000) $323 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,917 Value ($000) $364 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,896 Value ($000) $360 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,896 Value ($000) $318 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,896 Value ($000) $301 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,896 Value ($000) $266 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,896 Value ($000) $241 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,896 Value ($000) $226 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,739 Value ($000) $376 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,499 Value ($000) $413 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,139 Value ($000) $377 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,139 Value ($000) $361 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,139 Value ($000) $372 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,139 Value ($000) $348 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 5,262 Value ($000) $472 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 5,348 Value ($000) $453 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 5,348 Value ($000) $440 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 5,348 Value ($000) $425 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 5,348 Value ($000) $385 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 5,348 Value ($000) $418 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 5,948 Value ($000) $487 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 5,948 Value ($000) $542 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,853 Value ($000) $490 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 5,853 Value ($000) $460 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,594 Value ($000) $370 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,108 Value ($000) $334 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,622 Value ($000) $274 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,787 Value ($000) $292 Avg Close $55.00 Range $52.73 - $57.83