PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 222,081 Value ($000) $31,826 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 203,920 Value ($000) $31,332 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 216,544 Value ($000) $34,500 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 213,808 Value ($000) $36,437 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 230,826 Value ($000) $38,698 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 261,482 Value ($000) $45,289 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 319,724 Value ($000) $52,729 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 349,399 Value ($000) $56,690 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 371,591 Value ($000) $54,453 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 391,884 Value ($000) $57,160 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 423,987 Value ($000) $64,336 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 448,969 Value ($000) $66,757 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 443,536 Value ($000) $67,222 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 496,446 Value ($000) $62,678 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 508,951 Value ($000) $73,183 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 549,038 Value ($000) $83,894 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 612,501 Value ($000) $100,193 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 642,706 Value ($000) $89,851 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 762,125 Value ($000) $102,834 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 810,776 Value ($000) $109,804 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 781,768 Value ($000) $108,776 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 700,644 Value ($000) $97,384 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 688,074 Value ($000) $82,274 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 674,434 Value ($000) $74,188 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 702,324 Value ($000) $87,721 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 725,613 Value ($000) $90,253 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 739,509 Value ($000) $81,088 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 724,055 Value ($000) $75,339 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 493,429 Value ($000) $45,357 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 511,431 Value ($000) $42,567 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 513,736 Value ($000) $40,103 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 510,533 Value ($000) $40,476 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 430,100 Value ($000) $39,519 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 434,332 Value ($000) $39,516 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 403,201 Value ($000) $35,140 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 407,503 Value ($000) $36,615 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 432,566 Value ($000) $36,371 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 476,825 Value ($000) $42,796 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 537,730 Value ($000) $45,531 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 293,719 Value ($000) $24,177 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 222,850 Value ($000) $17,698 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 225,958 Value ($000) $16,256 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 263,158 Value ($000) $20,590 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 224,068 Value ($000) $18,361 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 108,211 Value ($000) $9,857 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 98,167 Value ($000) $8,221 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 111,422 Value ($000) $8,757 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 120,626 Value ($000) $9,723 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 120,977 Value ($000) $9,849 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 140,042 Value ($000) $10,586 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 164,642 Value ($000) $12,676 Avg Close $55.00 Range $52.73 - $57.83