PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,433,647 Value ($000) $206,111 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,775,483 Value ($000) $272,803 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,670,053 Value ($000) $266,073 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,802,509 Value ($000) $307,184 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,708,975 Value ($000) $285,062 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,691,824 Value ($000) $293,024 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,684,835 Value ($000) $277,863 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,881,441 Value ($000) $305,264 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,551,529 Value ($000) $227,361 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,425,861 Value ($000) $207,449 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,427,440 Value ($000) $217,685 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,424,360 Value ($000) $211,788 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,597,070 Value ($000) $242,052 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,043,358 Value ($000) $257,974 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,277,794 Value ($000) $327,524 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,142,761 Value ($000) $327,414 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,184,492 Value ($000) $357,339 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,375,673 Value ($000) $332,119 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,899,089 Value ($000) $526,104 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,024,722 Value ($000) $680,498 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 4,662,464 Value ($000) $648,735 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 4,818,817 Value ($000) $669,767 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 4,924,819 Value ($000) $588,861 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,805,514 Value ($000) $418,607 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,326,450 Value ($000) $290,574 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,489,297 Value ($000) $309,619 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,717,432 Value ($000) $297,966 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,843,865 Value ($000) $295,904 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,228,918 Value ($000) $296,802 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 4,645,453 Value ($000) $386,641 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,759,843 Value ($000) $371,553 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,585,398 Value ($000) $284,250 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,853,215 Value ($000) $262,153 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,850,895 Value ($000) $168,394 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,089,802 Value ($000) $182,126 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,097,377 Value ($000) $188,449 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,336,263 Value ($000) $196,433 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,814,254 Value ($000) $252,579 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,050,896 Value ($000) $258,319 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,969,344 Value ($000) $244,407 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,288,128 Value ($000) $261,110 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,498,785 Value ($000) $251,703 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,637,506 Value ($000) $206,358 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,178,419 Value ($000) $178,500 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,175,479 Value ($000) $198,164 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,868,289 Value ($000) $156,451 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 69,891 Value ($000) $5,493 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 60,537 Value ($000) $4,879 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 53,723 Value ($000) $4,374 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 36,648 Value ($000) $2,770 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 35,825 Value ($000) $2,758 Avg Close $55.00 Range $52.73 - $57.83