PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,584,236 Value ($000) $227,037 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,567,701 Value ($000) $240,877 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,586,838 Value ($000) $252,815 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,661,887 Value ($000) $283,219 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,545,519 Value ($000) $259,106 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,550,549 Value ($000) $268,555 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,491,420 Value ($000) $245,965 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,607,025 Value ($000) $260,740 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,558,634 Value ($000) $228,402 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,537,678 Value ($000) $224,324 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,432,576 Value ($000) $217,286 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,168,596 Value ($000) $173,759 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,084,408 Value ($000) $164,391 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,061,687 Value ($000) $134,181 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,146,068 Value ($000) $165,103 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,151,141 Value ($000) $175,900 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,166,544 Value ($000) $190,812 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,229,151 Value ($000) $171,805 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,251,317 Value ($000) $168,821 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,294,886 Value ($000) $175,509 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,246,812 Value ($000) $173,301 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,256,063 Value ($000) $172,376 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 935,913 Value ($000) $110,110 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 971,628 Value ($000) $111,728 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 988,798 Value ($000) $123,100 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 965,809 Value ($000) $120,113 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 977,804 Value ($000) $107,035 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,001,539 Value ($000) $104,205 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,066,966 Value ($000) $97,286 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,007,569 Value ($000) $83,855 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,053,170 Value ($000) $82,216 Avg Close $61.80 Range $58.20 - $64.83
Q2 2016
Shares 916,233 Value ($000) $77,582 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 54,612,875 Value ($000) $663 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 975,229 Value ($000) $78,072 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 964,350 Value ($000) $69,375 Avg Close $56.34 Range $48.95 - $61.64
Q4 2014
Shares 860,664 Value ($000) $795,124 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 666,353 Value ($000) $56,270 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 631,940 Value ($000) $51,244 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 634,693 Value ($000) $51,873 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 652,197 Value ($000) $52,371 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 646,161 Value ($000) $52,087 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 637,864 Value ($000) $49,540 Avg Close $55.00 Range $52.73 - $57.83