PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 121,697 Value ($000) $17,440 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 98,640 Value ($000) $15,156 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 75,435 Value ($000) $12,018 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 51,097 Value ($000) $8,708 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 65,360 Value ($000) $10,958 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 47,534 Value ($000) $8,233 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 48,088 Value ($000) $7,931 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 41,679 Value ($000) $6,762 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 34,771 Value ($000) $5,095 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,060 Value ($000) $2,634 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,898 Value ($000) $2,868 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 7,145 Value ($000) $1,062 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,802 Value ($000) $1,031 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,857 Value ($000) $613 Avg Close $130.59 Range $116.18 - $138.66
Q4 2021
Shares 3,768 Value ($000) $616 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,783 Value ($000) $529 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,727 Value ($000) $638 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,998 Value ($000) $677 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,568 Value ($000) $775 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,568 Value ($000) $774 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,187 Value ($000) $740 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,820 Value ($000) $640 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 11,815 Value ($000) $1,476 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 11,932 Value ($000) $1,484 Avg Close $100.99 Range $93.19 - $107.27
Q2 2018
Shares 1,540 Value ($000) $120 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,340 Value ($000) $582 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,240 Value ($000) $665 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 9,540 Value ($000) $868 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 10,740 Value ($000) $936 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 16,240 Value ($000) $1,459 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 17,740 Value ($000) $1,492 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,400 Value ($000) $395 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 21,100 Value ($000) $1,787 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 24,700 Value ($000) $2,033 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 36,700 Value ($000) $2,914 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 35,100 Value ($000) $2,525 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 24,800 Value ($000) $1,940 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 24,800 Value ($000) $2,032 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 122,000 Value ($000) $11,113 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 157,500 Value ($000) $13,189 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 175,000 Value ($000) $13,753 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 184,600 Value ($000) $14,879 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 195,100 Value ($000) $15,883 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 194,500 Value ($000) $14,702 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 332,100 Value ($000) $25,568 Avg Close $55.00 Range $52.73 - $57.83