PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,446,660 Value ($000) $207,321 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,469,018 Value ($000) $225,715 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,462,069 Value ($000) $232,937 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,444,713 Value ($000) $246,208 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,139,026 Value ($000) $190,958 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,098,946 Value ($000) $190,337 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 311,020 Value ($000) $51,293 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 317,403 Value ($000) $51,499 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 333,669 Value ($000) $48,896 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 316,907 Value ($000) $46,224 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 321,967 Value ($000) $48,855 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 322,781 Value ($000) $47,994 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 333,749 Value ($000) $50,583 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 349,231 Value ($000) $44,091 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 357,864 Value ($000) $51,456 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 368,606 Value ($000) $56,323 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 367,788 Value ($000) $60,163 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 362,784 Value ($000) $50,718 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 465,428 Value ($000) $62,800 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 471,101 Value ($000) $63,802 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 506,622 Value ($000) $70,491 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 547,841 Value ($000) $76,145 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 556,184 Value ($000) $66,503 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 618,263 Value ($000) $68,009 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,845,755 Value ($000) $230,536 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,905,308 Value ($000) $236,981 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,881,331 Value ($000) $206,288 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,889,519 Value ($000) $196,605 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,456,878 Value ($000) $225,835 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,483,375 Value ($000) $206,692 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,842,935 Value ($000) $221,920 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 5,834,768 Value ($000) $462,580 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,659,104 Value ($000) $703,719 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,718,650 Value ($000) $702,242 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,806,653 Value ($000) $680,349 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,003,434 Value ($000) $629,259 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 8,572,428 Value ($000) $720,770 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 9,015,059 Value ($000) $809,103 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 9,700,307 Value ($000) $821,325 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,246,092 Value ($000) $596,425 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,459,922 Value ($000) $592,392 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 7,841,825 Value ($000) $564,141 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 8,402,315 Value ($000) $657,397,125 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 10,572,314 Value ($000) $866,295,410 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 15,166,300 Value ($000) $1,381,498,268 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 16,196,666 Value ($000) $1,356,310 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 16,321,682 Value ($000) $1,282,722 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 16,676,520 Value ($000) $1,344,127,511 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 16,629,877 Value ($000) $1,353,838,285 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 16,464,575 Value ($000) $1,244,557,222 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 15,769,818 Value ($000) $1,214,118,287 Avg Close $55.00 Range $52.73 - $57.83