PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,618 Value ($000) $375 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,618 Value ($000) $402 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,618 Value ($000) $417 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,850 Value ($000) $827 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,852 Value ($000) $813 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,855 Value ($000) $841 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,858 Value ($000) $801 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,862 Value ($000) $789 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,905 Value ($000) $719 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,920 Value ($000) $718 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,965 Value ($000) $753 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,627 Value ($000) $837 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,679 Value ($000) $1,012 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 6,679 Value ($000) $843 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,667 Value ($000) $957 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,717 Value ($000) $1,026 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,790 Value ($000) $1,110 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 6,805 Value ($000) $952 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 6,805 Value ($000) $916 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 6,799 Value ($000) $921 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,801 Value ($000) $946 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,816 Value ($000) $948 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,968 Value ($000) $835 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,058 Value ($000) $776 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 7,137 Value ($000) $891 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 7,159 Value ($000) $890 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 7,163 Value ($000) $786 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,189 Value ($000) $749 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,222 Value ($000) $664 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,249 Value ($000) $603 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,282 Value ($000) $569 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 8,245 Value ($000) $654 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 8,377 Value ($000) $771 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 8,403 Value ($000) $765 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 8,459 Value ($000) $739 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 8,566 Value ($000) $769 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 8,577 Value ($000) $722 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,592 Value ($000) $772 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 8,701 Value ($000) $739 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 8,563 Value ($000) $705 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 6,702 Value ($000) $531 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 6,702 Value ($000) $482 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 6,702 Value ($000) $522 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 6,727 Value ($000) $551 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 9,723 Value ($000) $886 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 7,433 Value ($000) $622 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,433 Value ($000) $586 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 11,324 Value ($000) $912 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 34,483 Value ($000) $2,807 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 27,347 Value ($000) $2,069 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 36,890 Value ($000) $2,839 Avg Close $55.00 Range $52.73 - $57.83