PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,751,915 Value ($000) $251,067 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,799,755 Value ($000) $430,182 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,565,609 Value ($000) $408,753 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,611,294 Value ($000) $445,017 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,832,589 Value ($000) $474,884 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,854,581 Value ($000) $321,213 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,105,588 Value ($000) $182,334 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 889,233 Value ($000) $144,278 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 620,997 Value ($000) $91,001 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 153,670 Value ($000) $22,414 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 154,958 Value ($000) $23,513 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 157,550 Value ($000) $23,426 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 235,375 Value ($000) $35,673 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 359,513 Value ($000) $45,389 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 254,100 Value ($000) $36,537 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 344,400 Value ($000) $52,624 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 305,400 Value ($000) $49,957 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 228,300 Value ($000) $31,916 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 55,100 Value ($000) $7,435 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 288,535 Value ($000) $39,076 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 814,893 Value ($000) $113,384 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 656,188 Value ($000) $91,204 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 679,788 Value ($000) $81,282 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 562,588 Value ($000) $61,885 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 537,154 Value ($000) $67,091 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 726,680 Value ($000) $90,384 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 683,545 Value ($000) $74,951 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 809,371 Value ($000) $84,215 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 648,788 Value ($000) $59,637 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 922,088 Value ($000) $76,745 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 243,588 Value ($000) $19,014 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 966,788 Value ($000) $76,647 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 811,875 Value ($000) $74,595 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 706,631 Value ($000) $64,560 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 860,931 Value ($000) $74,821 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,144,788 Value ($000) $102,971 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 935,448 Value ($000) $78,556 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,115,600 Value ($000) $100,125 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,149,100 Value ($000) $97,294 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,244,200 Value ($000) $102,410 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,156,600 Value ($000) $91,846 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,198,300 Value ($000) $86,206 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,191,600 Value ($000) $93,231 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,291,900 Value ($000) $105,858 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,411,100 Value ($000) $128,537 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,432,200 Value ($000) $119,932 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,479,800 Value ($000) $116,297 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,555,900 Value ($000) $125,406 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,740,700 Value ($000) $141,710 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,890,700 Value ($000) $218,508 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 2,916,100 Value ($000) $224,511 Avg Close $55.00 Range $52.73 - $57.83