PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 182,902 Value ($000) $26,212 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 179,855 Value ($000) $27,635 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 450,347 Value ($000) $71,749 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 461,639 Value ($000) $78,673 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 470,687 Value ($000) $78,911 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 494,407 Value ($000) $85,631 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 648,125 Value ($000) $106,889 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 879,421 Value ($000) $142,686 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,052,971 Value ($000) $154,302 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 856,464 Value ($000) $124,924 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 778,520 Value ($000) $118,133 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 748,233 Value ($000) $111,255 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 728,044 Value ($000) $110,342 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 816,878 Value ($000) $103,130 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,050,144 Value ($000) $151,001 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,051,463 Value ($000) $160,664 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 966,809 Value ($000) $158,150 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 992,944 Value ($000) $138,813 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,006,434 Value ($000) $135,798 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,021,664 Value ($000) $138,363 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,010,231 Value ($000) $140,564 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,023,649 Value ($000) $142,277 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,071,498 Value ($000) $128,120 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,414,695 Value ($000) $155,616 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,464,122 Value ($000) $182,869 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,652,784 Value ($000) $205,573 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,797,864 Value ($000) $416,436 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,244,471 Value ($000) $545,687 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 6,133,915 Value ($000) $563,829 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 6,558,755 Value ($000) $545,886 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,643,593 Value ($000) $440,539 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 5,894,893 Value ($000) $467,347 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,086,048 Value ($000) $559,186 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 6,520,398 Value ($000) $593,225 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 6,429,890 Value ($000) $560,364 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 6,705,211 Value ($000) $602,464 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 8,882,622 Value ($000) $746,852 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 10,129,633 Value ($000) $909,134 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 10,523,043 Value ($000) $890,986 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 9,512,593 Value ($000) $782,981 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 8,698,341 Value ($000) $690,735 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 8,723,524 Value ($000) $627,571 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 7,386,872 Value ($000) $577,949 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 6,372,345 Value ($000) $522,149 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 6,074,257 Value ($000) $553,304 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 6,017,750 Value ($000) $503,926 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,377,247 Value ($000) $186,827 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,805,348 Value ($000) $145,511 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,811,493 Value ($000) $147,474 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,803,112 Value ($000) $136,297 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,791,094 Value ($000) $137,897 Avg Close $55.00 Range $52.73 - $57.83