PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 320,770 Value ($000) $45,970 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 318,384 Value ($000) $48,920 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 292,264 Value ($000) $46,563 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 279,245 Value ($000) $47,589 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 259,529 Value ($000) $43,510 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 248,442 Value ($000) $43,030 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 223,953 Value ($000) $36,934 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 217,424 Value ($000) $35,277 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 207,808 Value ($000) $30,452 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 204,127 Value ($000) $30 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 198,648 Value ($000) $30 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 189,688 Value ($000) $28 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 181,195 Value ($000) $27 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 168,360 Value ($000) $21,255 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 165,686 Value ($000) $23,824 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 155,611 Value ($000) $23,777 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 151,246 Value ($000) $24,741 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 149,430 Value ($000) $20,890 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 149,193 Value ($000) $20,131 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 150,002 Value ($000) $20,315 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 139,247 Value ($000) $19,375 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 126,556 Value ($000) $17,590 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 118,128 Value ($000) $14,125 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 113,240 Value ($000) $12,456 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 107,936 Value ($000) $13,481 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 105,885 Value ($000) $13,170 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 102,364 Value ($000) $11,224 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 99,820 Value ($000) $10,386 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 100,878 Value ($000) $9,273 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 101,697 Value ($000) $8,464 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 102,408 Value ($000) $7,994 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 119,332 Value ($000) $9,461 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 128,618 Value ($000) $11,817 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 132,485 Value ($000) $12,053 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 135,540 Value ($000) $11,812 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 139,633 Value ($000) $12,546 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 141,773 Value ($000) $11,920 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 136,541 Value ($000) $12,255 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 138,496 Value ($000) $11,726 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 139,701 Value ($000) $11,499 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 151,671 Value ($000) $12,044 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 160,926 Value ($000) $11,577 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 167,507 Value ($000) $13,106 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 177,197 Value ($000) $14,520 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 181,471 Value ($000) $16,530 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 181,554 Value ($000) $15,203 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 199,784 Value ($000) $15,701 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 204,531 Value ($000) $16,485 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 209,590 Value ($000) $17,063 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 214,159 Value ($000) $16,188 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 213,414 Value ($000) $16,431 Avg Close $55.00 Range $52.73 - $57.83