PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,628,517 Value ($000) $377 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,264,262 Value ($000) $501 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,200,651 Value ($000) $511 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,247,194 Value ($000) $554 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,261,170 Value ($000) $546 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,138,773 Value ($000) $544 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,024,120 Value ($000) $499 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,774,194 Value ($000) $450 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,976,555 Value ($000) $434 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,974,175 Value ($000) $434 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,890,654 Value ($000) $441 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,039,667 Value ($000) $452 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,015,122 Value ($000) $459 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,989,426 Value ($000) $377,415 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,011,816 Value ($000) $434,005 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,084,212 Value ($000) $494,968 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,127,773 Value ($000) $510,203 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,017,522 Value ($000) $424,614 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,074,703 Value ($000) $414,654 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,979,349 Value ($000) $401,406 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,028,535 Value ($000) $420,389 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,997,975 Value ($000) $416,545 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,023,929 Value ($000) $360,013 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,087,701 Value ($000) $342,198 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,106,793 Value ($000) $384,888 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,068,480 Value ($000) $381,948 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,098,915 Value ($000) $338,890 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,033,304 Value ($000) $314,783 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,780,429 Value ($000) $246,310 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,288,352 Value ($000) $273,973 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,656,625 Value ($000) $285,649 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,302,268 Value ($000) $262,137 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,258,669 Value ($000) $299,318 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,166,501 Value ($000) $287,181 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,963,218 Value ($000) $257,906 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,000,977 Value ($000) $269,426 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,986,936 Value ($000) $252,254 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,887,232 Value ($000) $258,307 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,998,168 Value ($000) $253,207 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,323,212 Value ($000) $191,058 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,887,533 Value ($000) $149,933 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,089,702 Value ($000) $150,358 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,935,174 Value ($000) $151,110 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,915,983 Value ($000) $156,647 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,131,538 Value ($000) $193,962 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,054,998 Value ($000) $172,651 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,039,919 Value ($000) $160,009 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 2,062,557 Value ($000) $165,232 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,025,787 Value ($000) $165,840 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,840,050 Value ($000) $138,794 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 247,212 Value ($000) $19,046 Avg Close $55.00 Range $52.73 - $57.83