PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,477,647 Value ($000) $212 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,453,549 Value ($000) $223 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,533,213 Value ($000) $244 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,201,494 Value ($000) $205 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,024,742 Value ($000) $172 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 804,976 Value ($000) $139 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,024,937 Value ($000) $169 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,019,793 Value ($000) $165 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,359,366 Value ($000) $199 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,001,530 Value ($000) $146 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,144,932 Value ($000) $174 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,173,665 Value ($000) $174 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,196,614 Value ($000) $181 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,365,081 Value ($000) $172,312 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,416,819 Value ($000) $203,723 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,520,575 Value ($000) $232,311 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,347,021 Value ($000) $220,314 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,559,145 Value ($000) $217,936 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,698,234 Value ($000) $229,144 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,827,996 Value ($000) $247,567 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,693,238 Value ($000) $374,735 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,438,004 Value ($000) $338,859 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,104,199 Value ($000) $371,171 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,456,659 Value ($000) $380,238 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,516,195 Value ($000) $439,168 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,744,061 Value ($000) $465,682 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,950,173 Value ($000) $433,139 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 4,124,766 Value ($000) $429,182 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,947,411 Value ($000) $362,845 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,634,041 Value ($000) $302,466 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,471,941 Value ($000) $271,023 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,164,564 Value ($000) $330,169 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,663,828 Value ($000) $428,508 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,613,249 Value ($000) $419,714 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,532,526 Value ($000) $395,010 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,426,017 Value ($000) $397,673 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,509,070 Value ($000) $379,123 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,573,560 Value ($000) $410,476 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,679,269 Value ($000) $396,194 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,150,803 Value ($000) $341,654 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,692,715 Value ($000) $213,829 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,690,107 Value ($000) $121,589 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,798,157 Value ($000) $140,687 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,739,601 Value ($000) $142,545 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,238,620 Value ($000) $112,827 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 717,935 Value ($000) $60,120 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 662,727 Value ($000) $52,083 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 647,226 Value ($000) $52,166 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 650,629 Value ($000) $52,970 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 637,062 Value ($000) $48,156 Avg Close $56.23 Range $52.08 - $58.29