PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 794,288 Value ($000) $113,829 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 607,217 Value ($000) $96,742 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 799,151 Value ($000) $136,191 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,002,811 Value ($000) $168,121 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 938,942 Value ($000) $162,625 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 985,029 Value ($000) $162,451 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 834,164 Value ($000) $135,343 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 562,942 Value ($000) $82,494 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 915,155 Value ($000) $133,485 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 632,991 Value ($000) $96,050 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 393,562 Value ($000) $58,519 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 541,202 Value ($000) $82,025 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 60,136 Value ($000) $7,592 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 174,749 Value ($000) $25,127 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,036,115 Value ($000) $158,318 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,258,264 Value ($000) $205,827 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 327,086 Value ($000) $45,727 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 353,650 Value ($000) $47,718 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,274,534 Value ($000) $172,610 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,583,507 Value ($000) $220,329 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 784,520 Value ($000) $109,040 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 469,166 Value ($000) $56,098 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 584,418 Value ($000) $64,286 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,136,491 Value ($000) $266,848 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,151,262 Value ($000) $143,194 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,119,440 Value ($000) $232,397 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,270,994 Value ($000) $236,297 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,735,186 Value ($000) $159,498 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 789,211 Value ($000) $65,686 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 781,286 Value ($000) $60,987 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,018,168 Value ($000) $80,720 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,194,025 Value ($000) $109,707 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 957,351 Value ($000) $87,100 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 873,728 Value ($000) $76,145 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 882,190 Value ($000) $79,265 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,175,489 Value ($000) $98,835 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 559,961 Value ($000) $50,256 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 96,635 Value ($000) $8,182 Avg Close $63.33 Range $61.10 - $65.50
Q4 2015
Shares 45,863 Value ($000) $3,642 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 36,882 Value ($000) $2,653 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 522,011 Value ($000) $40,842 Avg Close $59.96 Range $57.57 - $62.37