PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 250,996 Value ($000) $35,970 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 253,987 Value ($000) $39,025 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 268,968 Value ($000) $42,852 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 272,840 Value ($000) $46,497 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 282,278 Value ($000) $47,324 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 290,163 Value ($000) $50,256 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 297,920 Value ($000) $49,133 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 308,693 Value ($000) $50,085 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 315,642 Value ($000) $46,254 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 330,136 Value ($000) $48,154 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 339,269 Value ($000) $51,481 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 349,412 Value ($000) $51,954 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 350,712 Value ($000) $53,154 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 343,590 Value ($000) $43,378 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 339,856 Value ($000) $48,868 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 333,166 Value ($000) $50,908 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 332,843 Value ($000) $54,446 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 332,677 Value ($000) $46,508 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 333,620 Value ($000) $45,015 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 331,983 Value ($000) $44,960 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 329,877 Value ($000) $45,899 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 341,544 Value ($000) $47,471 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 353,917 Value ($000) $42,318 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 412,960 Value ($000) $45,426 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 335,698 Value ($000) $41,929 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 334,473 Value ($000) $41,602 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 334,760 Value ($000) $36,706 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 334,479 Value ($000) $34,803 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 325,973 Value ($000) $29,963 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 321,663 Value ($000) $26,772 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 324,470 Value ($000) $25,328 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 322,478 Value ($000) $25,566 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 320,702 Value ($000) $29,466 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 309,232 Value ($000) $28,134 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 311,627 Value ($000) $27,158 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 309,866 Value ($000) $27,841 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 317,328 Value ($000) $26,681 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 310,463 Value ($000) $27,864 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 328,773 Value ($000) $27,837 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 336,499 Value ($000) $27,697 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 335,044 Value ($000) $26,606 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 334,164 Value ($000) $24,040 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 330,307 Value ($000) $25,843 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 329,225 Value ($000) $26,977 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 325,390 Value ($000) $29,640 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 324,186 Value ($000) $27,147 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 319,589 Value ($000) $25,116 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 327,656 Value ($000) $26,409 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 330,120 Value ($000) $26,875 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 330,661 Value ($000) $24,995 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 319,621 Value ($000) $24,608 Avg Close $55.00 Range $52.73 - $57.83