PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,959,106 Value ($000) $567,380 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,103,354 Value ($000) $630,480 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,231,199 Value ($000) $674,115 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,277,991 Value ($000) $729,055 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,161,084 Value ($000) $697,606 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,121,310 Value ($000) $713,811 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,143,223 Value ($000) $683,300 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,197,616 Value ($000) $681,063 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,243,445 Value ($000) $621,834 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,292,406 Value ($000) $626,090 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,202,252 Value ($000) $637,650 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,416,455 Value ($000) $656,683 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,329,264 Value ($000) $656,143 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,404,840 Value ($000) $556,111 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,329,953 Value ($000) $622,604 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,552,047 Value ($000) $542,753 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 4,234,021 Value ($000) $692,602 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 4,173,273 Value ($000) $583,424 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,169,329 Value ($000) $562,568 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,945,398 Value ($000) $534,326 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,658,969 Value ($000) $509,109 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,413,511 Value ($000) $474,444 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,428,092 Value ($000) $409,897 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,971,089 Value ($000) $326,820 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,805,341 Value ($000) $350,387 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,897,122 Value ($000) $360,344 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,972,889 Value ($000) $325,977 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,154,238 Value ($000) $224,148 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,182,605 Value ($000) $200,625 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,244,918 Value ($000) $186,845 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,307,836 Value ($000) $180,150 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,472,178 Value ($000) $195,994 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,568,404 Value ($000) $235,985 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,538,264 Value ($000) $230,931 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,599,432 Value ($000) $226,541 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,670,262 Value ($000) $239,923 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,772,221 Value ($000) $233,088 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,802,442 Value ($000) $251,519 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,808,969 Value ($000) $237,836 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,853,693 Value ($000) $234,887 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,909,505 Value ($000) $231,044 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,005,373 Value ($000) $216,207 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,072,437 Value ($000) $240,388 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,971,188 Value ($000) $325,399 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 4,005,526 Value ($000) $364,863 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 4,022,164 Value ($000) $336,816 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,029,942 Value ($000) $316,713 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,214,551 Value ($000) $339,692 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,251,042 Value ($000) $346,078 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 4,233,855 Value ($000) $320,037 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 4,199,813 Value ($000) $323,344 Avg Close $55.00 Range $52.73 - $57.83