PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 63,540 Value ($000) $9,106 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 113,123 Value ($000) $17,381 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 122,579 Value ($000) $19,529 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 124,211 Value ($000) $21,168 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 126,573 Value ($000) $21,220 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 130,198 Value ($000) $22,550 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 135,709 Value ($000) $22,381 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 138,591 Value ($000) $22,486 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 149,269 Value ($000) $21,874 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 169,164 Value ($000) $24,674 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 195,319 Value ($000) $29,638 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 198,062 Value ($000) $29,450 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 197,848 Value ($000) $29,986 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 194,765 Value ($000) $24,589 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 194,536 Value ($000) $27,972 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 195,498 Value ($000) $29,872 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 199,947 Value ($000) $32,707 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 206,319 Value ($000) $28,843 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 210,252 Value ($000) $28,369 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 212,862 Value ($000) $28,828 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 221,373 Value ($000) $30,802 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 229,056 Value ($000) $31,836 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 230,790 Value ($000) $27,596 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 247,156 Value ($000) $27,187 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 251,427 Value ($000) $31,403 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 259,292 Value ($000) $32,251 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 262,029 Value ($000) $28,731 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 259,091 Value ($000) $26,958 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 255,844 Value ($000) $23,517 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 253,347 Value ($000) $21,086 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 255,877 Value ($000) $19,974 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 255,466 Value ($000) $20,253 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 258,665 Value ($000) $23,766 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 258,060 Value ($000) $23,478 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 258,084 Value ($000) $22,492 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 257,233 Value ($000) $23,112 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 268,118 Value ($000) $22,543 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 262,253 Value ($000) $23,537 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 259,022 Value ($000) $21,931 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 255,736 Value ($000) $21,050 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 260,146 Value ($000) $20,658 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 254,679 Value ($000) $18,322 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 256,877 Value ($000) $20,098 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 252,007 Value ($000) $20,649 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 244,815 Value ($000) $22,300 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 240,402 Value ($000) $20,131 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 241,842 Value ($000) $19,006 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 242,883 Value ($000) $19,576 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 243,238 Value ($000) $19,802 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 245,264 Value ($000) $18,540 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 242,801 Value ($000) $18,693 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 235,105 Value ($000) $18,117 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 235,530 Value ($000) $15,990 Avg Close — Range —
Q3 2012
Shares 241,842 Value ($000) $16,774 Avg Close — Range —
Q2 2012
Shares 240,212 Value ($000) $14,713 Avg Close — Range —
Q1 2012
Shares 253,347 Value ($000) $17,027 Avg Close — Range —
Q4 2011
Shares 256,903 Value ($000) $17,138 Avg Close — Range —
Q3 2011
Shares 256,218 Value ($000) $16,188 Avg Close — Range —