PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,443,222 Value ($000) $206,828 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 893,330 Value ($000) $137,260 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,835,589 Value ($000) $292,446 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,790,206 Value ($000) $305,087 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 904,772 Value ($000) $151,685 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 860,857 Value ($000) $149,100 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 848,352 Value ($000) $139,910 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 846,894 Value ($000) $137,409 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 739,917 Value ($000) $108,427 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 743,535 Value ($000) $108,452 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 749,891 Value ($000) $113,788 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 756,293 Value ($000) $112,453 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 727,907 Value ($000) $110,322 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 732,072 Value ($000) $92,424 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 725,077 Value ($000) $104,259 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 722,401 Value ($000) $108,875 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,342,728 Value ($000) $220,897 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,825,792 Value ($000) $260,527 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,793,698 Value ($000) $240,816 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,842,486 Value ($000) $250,478 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,258,695 Value ($000) $174,112 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,285,967 Value ($000) $177,824 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,264,206 Value ($000) $149,969 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 144,116 Value ($000) $16,685 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 400 Value ($000) $50 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 526 Value ($000) $66 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 976 Value ($000) $107 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 10,663 Value ($000) $946 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,607 Value ($000) $1,655 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 24,640 Value ($000) $1,989 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 42,839 Value ($000) $3,232 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 91,176 Value ($000) $7,167 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 88,176 Value ($000) $8,076 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 132,391 Value ($000) $11,893 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 112,022 Value ($000) $9,765 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 117,623 Value ($000) $10,572 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 123,376 Value ($000) $10,516 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 133,841 Value ($000) $12,021 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 264,404 Value ($000) $22,459 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 248,834 Value ($000) $22,537 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 203,555 Value ($000) $16,199 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 201,876 Value ($000) $14,570 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 219,911 Value ($000) $17,029 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 180,356 Value ($000) $14,778 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 566,301 Value ($000) $51,431 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 338,966 Value ($000) $28,286 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 351,303 Value ($000) $27,518 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 345,503 Value ($000) $27,620 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,177,633 Value ($000) $95,930 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,083,100 Value ($000) $81,740 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,365,933 Value ($000) $105,125 Avg Close $55.00 Range $52.73 - $57.83