PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 2,079,563 Value ($000) $298,022 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,119,326 Value ($000) $325,634 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,240,297 Value ($000) $356,924 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,274,329 Value ($000) $387,591 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,270,329 Value ($000) $380,621 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,284,676 Value ($000) $395,706 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,324,486 Value ($000) $383,354 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,613,856 Value ($000) $388,654 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,484,686 Value ($000) $364,106 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,436,023 Value ($000) $355,318 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,518,117 Value ($000) $382,099 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,613,856 Value ($000) $388,654 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,646,336 Value ($000) $401,079 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,677,756 Value ($000) $338,067 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,702,231 Value ($000) $388,554 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,845,030 Value ($000) $434,721 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,895,432 Value ($000) $473,635 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,909,787 Value ($000) $406,788 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,970,001 Value ($000) $400,742 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,160,014 Value ($000) $427,961 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,271,334 Value ($000) $455,173 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,279,389 Value ($000) $455,802 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,294,301 Value ($000) $393,900 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,297,718 Value ($000) $362,749 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,261,281 Value ($000) $407,334 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,294,291 Value ($000) $409,744 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,320,003 Value ($000) $364,038 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,404,711 Value ($000) $354,260 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,380,641 Value ($000) $310,749 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,376,593 Value ($000) $281,034 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,427,973 Value ($000) $267,588 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,494,332 Value ($000) $277,031 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,599,674 Value ($000) $330,738 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,694,402 Value ($000) $336,117 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,712,042 Value ($000) $323,504 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,750,243 Value ($000) $336,959 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,781,434 Value ($000) $317,943 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,866,557 Value ($000) $347,023 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,909,016 Value ($000) $330,976 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,348,471 Value ($000) $275,613 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,399,291 Value ($000) $269,938 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,406,835 Value ($000) $245,088 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,364,759 Value ($000) $263,259 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,565,210 Value ($000) $292,133 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,914,945 Value ($000) $356,612 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,940,859 Value ($000) $330,008 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,022,309 Value ($000) $316,113 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,155,918 Value ($000) $334,967 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,570,842 Value ($000) $372,112 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 4,620,764 Value ($000) $349,284 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 4,711,734 Value ($000) $362,756 Avg Close $55.00 Range $52.73 - $57.83