PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,669,120 Value ($000) $2,532,162 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 19,185,539 Value ($000) $2,947,858 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 22,534,779 Value ($000) $3,590,241 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 17,293,428 Value ($000) $2,947,146 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 16,274,563 Value ($000) $2,728,430 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 14,049,651 Value ($000) $2,433,400 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 13,623,242 Value ($000) $2,246,745 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 10,046,364 Value ($000) $1,630,023 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 11,796,382 Value ($000) $1,728,642 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 9,774,871 Value ($000) $1,425,763 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,540,755 Value ($000) $1,567,305 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,540,755 Value ($000) $1,567,305 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,848,467 Value ($000) $1,492,634 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,319,950 Value ($000) $1,302,893,691 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 11,585,180 Value ($000) $1,665,833,031 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 12,282,602 Value ($000) $1,876,781,588 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,524,800 Value ($000) $2,048,806,793 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 13,748,859 Value ($000) $1,922,090,478 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 10,281,820 Value ($000) $1,387,325,972 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 15,009,072 Value ($000) $2,032,678,626 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 14,124,488 Value ($000) $1,965,281,261 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 14,467,867 Value ($000) $2,010,888,825 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 14,013,213 Value ($000) $1,675,559,874 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 13,847,420 Value ($000) $1,523,216,202 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 12,893,469 Value ($000) $1,610,394,270 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 13,626,886 Value ($000) $1,694,912,090 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 12,365,891 Value ($000) $1,355,919,950 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 12,715,307 Value ($000) $1,323,027,693 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 10,074,776 Value ($000) $926,073,411 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 10,286,445 Value ($000) $856,140,818 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 10,219,227 Value ($000) $797,712,860 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,069,686 Value ($000) $798,324,705 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 9,229,302 Value ($000) $847,988,268 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 9,305,359 Value ($000) $846,601,563 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 8,979,881 Value ($000) $782,596,629 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 8,339,857 Value ($000) $749,336,152 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,570,568 Value ($000) $636,532 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 7,657,973 Value ($000) $687,305 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,761,242 Value ($000) $657,144 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,611,393 Value ($000) $626,495 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,746,220 Value ($000) $615,128 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 9,084,956 Value ($000) $653,572 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 9,988,290 Value ($000) $781,483 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 9,888,866 Value ($000) $810,294 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 10,316,759 Value ($000) $939,753 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 10,231,815 Value ($000) $856,813 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 11,688,640 Value ($000) $918,612 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 11,571,528 Value ($000) $932,665 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 10,877,625 Value ($000) $885,548 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 10,642,615 Value ($000) $804,475 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 10,357,941 Value ($000) $797,458 Avg Close $55.00 Range $52.73 - $57.83