PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,233,468 Value ($000) $2,039,798 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 15,065,637 Value ($000) $2,314,835 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 16,374,499 Value ($000) $2,608,785 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 13,493,604 Value ($000) $2,299,580 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 11,265,453 Value ($000) $1,888,653 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 9,919,952 Value ($000) $1,718,136 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 9,012,393 Value ($000) $1,486,324 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 8,100,390 Value ($000) $1,314,288 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 7,837,765 Value ($000) $1,148,546 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 7,536,929 Value ($000) $1,099,337 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 8,277,404 Value ($000) $1,256,013 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 7,698,711 Value ($000) $1,144,721 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,447,991 Value ($000) $977,258 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 8,049,853 Value ($000) $1,016,294 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,199,887 Value ($000) $1,322,852 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 9,470,039 Value ($000) $1,447,020 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 8,868,330 Value ($000) $1,450,682 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 8,758,891 Value ($000) $1,224,492 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 12,759,843 Value ($000) $1,721,683 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,673,868 Value ($000) $1,716,421 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 13,677,732 Value ($000) $1,903,119 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 15,128,047 Value ($000) $2,102,647 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 16,149,841 Value ($000) $1,931,036 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 17,398,553 Value ($000) $1,913,839 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 17,346,328 Value ($000) $2,166,556 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 17,965,961 Value ($000) $2,234,607 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 15,043,161 Value ($000) $1,649,482 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 11,364,285 Value ($000) $1,182,453 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 13,807,239 Value ($000) $1,269,162 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 14,223,768 Value ($000) $1,183,845 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 14,709,249 Value ($000) $1,148,203 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 13,774,136 Value ($000) $1,092,013 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 12,819,455 Value ($000) $1,177,851 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 12,518,508 Value ($000) $1,138,932 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 13,052,542 Value ($000) $1,137,529 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 12,645,741 Value ($000) $1,136,221 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 14,077,801 Value ($000) $1,183,662 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 13,523,478 Value ($000) $1,213,731 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 12,439,953 Value ($000) $1,053,290 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 10,485,906 Value ($000) $863,096 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 12,949,669 Value ($000) $1,028,333 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 12,927,678 Value ($000) $930,016 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 11,592,657 Value ($000) $907,009 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 11,438,777 Value ($000) $937,293 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 11,245,265 Value ($000) $1,024,331 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 11,202,699 Value ($000) $938,115 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 9,315,316 Value ($000) $732,090 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 10,777,798 Value ($000) $868,691 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 12,175,938 Value ($000) $991,242 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 12,321,422 Value ($000) $931,375 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 12,800,504 Value ($000) $985,511 Avg Close $55.00 Range $52.73 - $57.83