PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 89,640 Value ($000) $12,846 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 93,940 Value ($000) $14,434 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 98,240 Value ($000) $15,652 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 99,040 Value ($000) $16,878 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 106,210 Value ($000) $17,806 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 97,664 Value ($000) $16,915 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 97,664 Value ($000) $16,107 Avg Close $157.20 Range $147.81 - $163.10
Q4 2019
Shares 123,100 Value ($000) $15,375 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 123,100 Value ($000) $15,311 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 112,000 Value ($000) $12,447 Avg Close $90.50 Range $86.74 - $95.75
Q4 2017
Shares 95,887 Value ($000) $8,810 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 35,387 Value ($000) $3,220 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 19,387 Value ($000) $1,690 Avg Close $70.14 Range $68.14 - $72.07
Q4 2016
Shares 429,780 Value ($000) $36,136 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 518,550 Value ($000) $46,540 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 698,150 Value ($000) $59,112 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 831,200 Value ($000) $68,416 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 811,300 Value ($000) $64,425 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 608,400 Value ($000) $43,768 Avg Close $56.34 Range $48.95 - $61.64