PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 356,538 Value ($000) $51,095 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 362,985 Value ($000) $55,773 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 364,844 Value ($000) $58,127 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 371,655 Value ($000) $63,337 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 379,044 Value ($000) $63,547 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 374,730 Value ($000) $64,903 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 376,614 Value ($000) $62,111 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 377,244 Value ($000) $61,208 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 377,556 Value ($000) $55,327 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 379,308 Value ($000) $55,326 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 384,641 Value ($000) $58,365 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 385,432 Value ($000) $57,310 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 386,975 Value ($000) $58,650 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 388,262 Value ($000) $49,018 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 394,397 Value ($000) $56,710 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 395,772 Value ($000) $60,474 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 400,720 Value ($000) $65,550 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 406,964 Value ($000) $56,894 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 409,180 Value ($000) $55,211 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 410,580 Value ($000) $55,605 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 410,435 Value ($000) $57,108 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 426,422 Value ($000) $59,268 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 468,609 Value ($000) $56,032 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 529,407 Value ($000) $58,235 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 539,775 Value ($000) $67,418 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 560,096 Value ($000) $69,665 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 584,780 Value ($000) $64,121 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 620,475 Value ($000) $64,560 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 622,603 Value ($000) $57,230 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 676,543 Value ($000) $56,309 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 678,123 Value ($000) $52,934 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 663,509 Value ($000) $52,603 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 657,084 Value ($000) $60,373 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 690,089 Value ($000) $62,784 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 809,499 Value ($000) $70,548 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 821,399 Value ($000) $73,803 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 833,936 Value ($000) $70,117 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 858,484 Value ($000) $77,049 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 861,264 Value ($000) $72,923 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 867,327 Value ($000) $71,390 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 842,660 Value ($000) $66,916 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 819,851 Value ($000) $58,980 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 811,786 Value ($000) $63,514 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 801,508 Value ($000) $65,676 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 799,012 Value ($000) $72,782 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 801,068 Value ($000) $67,081 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 796,909 Value ($000) $62,629 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 675,529 Value ($000) $54,448 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 660,135 Value ($000) $53,742 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 642,016 Value ($000) $48,530 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 642,920 Value ($000) $49,498 Avg Close $55.00 Range $52.73 - $57.83