PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 175,200 Value ($000) $25,108 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 186,000 Value ($000) $28,579 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 217,700 Value ($000) $34,684 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 217,500 Value ($000) $37,066 Avg Close $163.95 Range $153.42 - $176.43
Q3 2023
Shares 534,200 Value ($000) $77,918 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 550,600 Value ($000) $83,548 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 568,900 Value ($000) $84,590 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 287,822 Value ($000) $43,622 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 278,322 Value ($000) $35,138 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 245,922 Value ($000) $37,577 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 245,922 Value ($000) $40,228 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 245,922 Value ($000) $34,380 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 246,822 Value ($000) $33,304 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 477,322 Value ($000) $64,644 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 520,322 Value ($000) $72,398 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 520,422 Value ($000) $72,333 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 565,722 Value ($000) $67,643 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 566,322 Value ($000) $62,295 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 606,622 Value ($000) $75,767 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 614,222 Value ($000) $76,397 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 559,722 Value ($000) $61,374 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 559,722 Value ($000) $58,239 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 385,322 Value ($000) $35,419 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 312,622 Value ($000) $26,020 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 320,722 Value ($000) $25,036 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 513,122 Value ($000) $40,680 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 513,122 Value ($000) $47,146 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 513,722 Value ($000) $46,738 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 550,622 Value ($000) $47,987 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 567,722 Value ($000) $51,010 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 579,222 Value ($000) $48,701 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 454,722 Value ($000) $40,811 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 454,722 Value ($000) $38,501 Avg Close $63.33 Range $61.10 - $65.50
Q4 2015
Shares 482,808 Value ($000) $38,340 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 503,459 Value ($000) $36,219 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 485,526 Value ($000) $37,988 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 501,013 Value ($000) $41,053 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 497,445 Value ($000) $45,312 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 480,484 Value ($000) $40,236 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 476,496 Value ($000) $37,448 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 476,343 Value ($000) $38,393 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 493,315 Value ($000) $40,161 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 485,040 Value ($000) $36,664 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 544,396 Value ($000) $41,913 Avg Close $55.00 Range $52.73 - $57.83