PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 99,635 Value ($000) $14,563 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 123,774 Value ($000) $19,018 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 125,527 Value ($000) $19,999 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 133,344 Value ($000) $22,725 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 138,335 Value ($000) $23,192 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 139,798 Value ($000) $24,213 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 143,637 Value ($000) $23,688 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 142,025 Value ($000) $23,043 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 144,502 Value ($000) $21,176 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 148,278 Value ($000) $21,627 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 167,186 Value ($000) $25,369 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 203,399 Value ($000) $31,678 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 206,667 Value ($000) $31,322 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 211,698 Value ($000) $26,727 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 213,186 Value ($000) $30,562 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 198,937 Value ($000) $30,398 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 198,975 Value ($000) $32,548 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 200,359 Value ($000) $28,010 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 192,315 Value ($000) $25,910 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 212,900 Value ($000) $28,833 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 191,160 Value ($000) $26,598 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 192,269 Value ($000) $26,724 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 207,124 Value ($000) $24,766 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 161,568 Value ($000) $17,772 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 153,596 Value ($000) $19,184 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 158,185 Value ($000) $19,675 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 148,775 Value ($000) $16,313 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 145,976 Value ($000) $15,189 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 147,190 Value ($000) $13,529 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 143,454 Value ($000) $11,939 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 144,624 Value ($000) $11,290 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 147,035 Value ($000) $11,657 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 148,476 Value ($000) $13,642 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 184,927 Value ($000) $16,825 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 170,302 Value ($000) $14,842 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 166,915 Value ($000) $14,998 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 190,353 Value ($000) $16,005 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 196,687 Value ($000) $17,652 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 201,456 Value ($000) $17,057 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 202,150 Value ($000) $16,639 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 190,801 Value ($000) $15,151 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 195,197 Value ($000) $14,043 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 194,825 Value ($000) $15,243 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 191,564 Value ($000) $15,697 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 189,161 Value ($000) $17,230 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 183,208 Value ($000) $15,341 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 157,546 Value ($000) $12,382 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 148,163 Value ($000) $11,942 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 150,483 Value ($000) $12,251 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 147,466 Value ($000) $11,147 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 144,947 Value ($000) $11,160 Avg Close $55.00 Range $52.73 - $57.83