PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 218,959 Value ($000) $31,379 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 225,101 Value ($000) $34,587 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 218,765 Value ($000) $34,854 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 226,821 Value ($000) $38,655 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 230,098 Value ($000) $38,576 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 228,981 Value ($000) $39,660 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 228,553 Value ($000) $37,693 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 233,289 Value ($000) $37,851 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 236,007 Value ($000) $34,584 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 241,712 Value ($000) $35,256 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 246,005 Value ($000) $37,329 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 248,390 Value ($000) $36,933 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 249,464 Value ($000) $37,809 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 274,822 Value ($000) $34,696 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 275,403 Value ($000) $39,600 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 277,612 Value ($000) $42,419 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 278,858 Value ($000) $45,616 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 288,047 Value ($000) $40,269 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 293,675 Value ($000) $39,626 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 302,723 Value ($000) $40,998 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 309,414 Value ($000) $43,052 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 315,433 Value ($000) $43,842 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 320,376 Value ($000) $38,307 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 322,958 Value ($000) $35,525 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 339,198 Value ($000) $42,366 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 344,781 Value ($000) $42,884 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 348,429 Value ($000) $38,205 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 356,343 Value ($000) $37,078 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,238 Value ($000) $114 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 347,202 Value ($000) $28,898 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 375,661 Value ($000) $29,324 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 393,376 Value ($000) $31,186 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 456,856 Value ($000) $41,976 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 474,108 Value ($000) $43,135 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 476,712 Value ($000) $41,546 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 480,529 Value ($000) $43,176 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 490,151 Value ($000) $41,212 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 504,204 Value ($000) $45,253 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 515,388 Value ($000) $43,638 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 542,168 Value ($000) $44,626 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 543,578 Value ($000) $43,165 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 545,574 Value ($000) $39,249 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 533,036 Value ($000) $41,705 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 527,488 Value ($000) $43,223 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 525,228 Value ($000) $47,843 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 537,080 Value ($000) $44,976 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 539,157 Value ($000) $42,373 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 535,479 Value ($000) $43,159 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 530,036 Value ($000) $43,150 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 507,176 Value ($000) $38,337 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 507,120 Value ($000) $39,043 Avg Close $55.00 Range $52.73 - $57.83