PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 41,950 Value ($000) $6,012 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 39,867 Value ($000) $6,126 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 36,353 Value ($000) $5,792 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 36,353 Value ($000) $6,195 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 43,113 Value ($000) $7,228 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 57,802 Value ($000) $10,011 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 50,098 Value ($000) $8,262 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 50,175 Value ($000) $8,141 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 162,831 Value ($000) $23,861 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 161,368 Value ($000) $23,537 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 195,643 Value ($000) $29,687 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 178,354 Value ($000) $26,519 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 188,803 Value ($000) $28,615 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 144,074 Value ($000) $18,189 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 122,264 Value ($000) $17,580 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 110,019 Value ($000) $16,811 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 63,373 Value ($000) $10,367 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 66,678 Value ($000) $9,322 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 262,190 Value ($000) $35,377 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 751,647 Value ($000) $101,795 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 758,954 Value ($000) $105,600 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 954,887 Value ($000) $132,719 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 997,732 Value ($000) $119,299 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 1,128,777 Value ($000) $124,166 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 944,067 Value ($000) $117,914 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 978,763 Value ($000) $121,735 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 987,395 Value ($000) $108,271 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 782,433 Value ($000) $81,412 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 773,328 Value ($000) $71,085 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 778,659 Value ($000) $64,808 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 899,643 Value ($000) $70,225 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 905,379 Value ($000) $71,778 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 899,128 Value ($000) $82,612 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 880,243 Value ($000) $80,085 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 890,320 Value ($000) $77,591 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 1,007,420 Value ($000) $90,518 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 1,034,250 Value ($000) $86,960 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 967,919 Value ($000) $86,871 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 969,307 Value ($000) $82,072 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 977,604 Value ($000) $80,466 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 980,410 Value ($000) $77,855 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 985,510 Value ($000) $70,898 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 873,510 Value ($000) $68,343 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 716,291 Value ($000) $58,693 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 860,726 Value ($000) $78,404 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 810,745 Value ($000) $67,892 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 1,137,358 Value ($000) $89,385 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 1,177,134 Value ($000) $94,877 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,376,071 Value ($000) $112,026 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,632,645 Value ($000) $123,412 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 1,488,541 Value ($000) $114,603 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,950	$6,012	$147.17	$138.14 - $157.40
Q3 2025	39,867	$6,126	$154.90	$148.87 - $160.55
Q2 2025	36,353	$5,792	$160.77	$153.59 - $171.34
Q1 2025	36,353	$6,195	$163.95	$153.42 - $176.43
Q4 2024	43,113	$7,228	$165.73	$155.70 - $175.79
Q3 2024	57,802	$10,011	$164.23	$153.07 - $172.35
Q2 2024	50,098	$8,262	$157.20	$147.81 - $163.10
Q1 2024	50,175	$8,141	$149.87	$139.08 - $156.06
Q4 2023	162,831	$23,861	$140.61	$133.62 - $146.04
Q3 2023	161,368	$23,537	$144.12	$136.80 - $149.61
Q2 2023	195,643	$29,687	$141.32	$133.20 - $148.42
Q1 2023	178,354	$26,519	$133.20	$126.71 - $143.51
Q4 2022	188,803	$28,615	$129.79	$112.47 - $143.37
Q3 2022	144,074	$18,189	$130.59	$116.18 - $138.66
Q2 2022	122,264	$17,580	$137.29	$118.44 - $150.82
Q1 2022	110,019	$16,811	$142.14	$130.08 - $150.38
Q4 2021	63,373	$10,367	$134.13	$123.71 - $149.24
Q3 2021	66,678	$9,322	$127.26	$120.54 - $132.36
Q2 2021	262,190	$35,377	$120.71	$116.40 - $124.27
Q1 2021	751,647	$101,795	$115.68	$107.89 - $124.45
Q4 2020	758,954	$105,600	$123.16	$118.42 - $129.64
Q3 2020	954,887	$132,719	$116.35	$103.68 - $124.35
Q2 2020	997,732	$119,299	$101.53	$92.69 - $108.27
Q1 2020	1,128,777	$124,166	$103.83	$81.72 - $110.96
Q4 2019	944,067	$117,914	$105.24	$99.69 - $109.02
Q3 2019	978,763	$121,735	$100.99	$93.19 - $107.27
Q2 2019	987,395	$108,271	$90.50	$86.74 - $95.75
Q1 2019	782,433	$81,412	$82.07	$75.20 - $87.92
Q4 2018	773,328	$71,085	$74.75	$65.17 - $81.16
Q3 2018	778,659	$64,808	$67.79	$63.70 - $71.63
Q2 2018	899,643	$70,225	$61.80	$58.20 - $64.83
Q1 2018	905,379	$71,778	$67.87	$61.80 - $74.94
Q4 2017	899,128	$82,612	$72.65	$69.11 - $75.36
Q3 2017	880,243	$80,085	$73.02	$68.77 - $76.02
Q2 2017	890,320	$77,591	$70.14	$68.14 - $72.07
Q1 2017	1,007,420	$90,518	$70.03	$65.30 - $72.75
Q4 2016	1,034,250	$86,960	$66.77	$63.69 - $70.32
Q3 2016	967,919	$86,871	$67.52	$65.23 - $70.24
Q2 2016	969,307	$82,072	$63.33	$61.10 - $65.50
Q1 2016	977,604	$80,466	$61.64	$56.56 - $64.26
Q4 2015	980,410	$77,855	$57.94	$53.67 - $61.70
Q3 2015	985,510	$70,898	$56.34	$48.95 - $61.64
Q2 2015	873,510	$68,343	$59.96	$57.57 - $62.37
Q1 2015	716,291	$58,693	$63.59	$59.86 - $67.92
Q4 2014	860,726	$78,404	$64.60	$59.54 - $69.06
Q3 2014	810,745	$67,892	$59.73	$56.41 - $62.33
Q2 2014	1,137,358	$89,385	$58.28	$56.79 - $60.09
Q1 2014	1,177,134	$94,877	$56.51	$54.06 - $58.69
Q4 2013	1,376,071	$112,026	$58.01	$53.20 - $61.19
Q3 2013	1,632,645	$123,412	$56.23	$52.08 - $58.29
Q2 2013	1,488,541	$114,603	$55.00	$52.73 - $57.83