PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 47,970 Value ($000) $6,875 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 46,650 Value ($000) $7,168 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 46,335 Value ($000) $7,382 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 46,095 Value ($000) $7,856 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 45,790 Value ($000) $7,677 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 52,285 Value ($000) $9,056 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 52,085 Value ($000) $8,590 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 52,930 Value ($000) $8,588 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 50,390 Value ($000) $7,384 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 54,673 Value ($000) $7,975 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 57,955 Value ($000) $8,794 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 57,955 Value ($000) $8,617 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 60,785 Value ($000) $9,213 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 62,613 Value ($000) $7,905 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 71,551 Value ($000) $10,289 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 70,485 Value ($000) $10,771 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 70,885 Value ($000) $11,595 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 68,585 Value ($000) $9,588 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 63,960 Value ($000) $8,630 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 62,560 Value ($000) $8,473 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 61,710 Value ($000) $8,587 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 60,710 Value ($000) $8,438 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 62,510 Value ($000) $7,474 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 66,310 Value ($000) $7,295 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 63,390 Value ($000) $7,917 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 63,940 Value ($000) $7,953 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 63,940 Value ($000) $7,011 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 64,440 Value ($000) $6,705 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 61,835 Value ($000) $5,684 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 60,135 Value ($000) $5,005 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 60,040 Value ($000) $4,686 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 59,922 Value ($000) $4,750 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 57,622 Value ($000) $5,295 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 59,179 Value ($000) $5,384 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 58,979 Value ($000) $5,140 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 63,422 Value ($000) $5,698 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 63,439 Value ($000) $5,334 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 60,949 Value ($000) $5,470 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 58,849 Value ($000) $4,982 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 59,249 Value ($000) $4,877 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 61,532 Value ($000) $4,887 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 88,232 Value ($000) $6,347 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 75,032 Value ($000) $5,870 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 92,612 Value ($000) $7,589 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 81,550 Value ($000) $7,429 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 169,560 Value ($000) $14,199 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 178,660 Value ($000) $14,041 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 167,910 Value ($000) $13,534 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 168,810 Value ($000) $13,742 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 191,010 Value ($000) $14,439 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 181,710 Value ($000) $13,990 Avg Close $55.00 Range $52.73 - $57.83