PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 45,069 Value ($000) $6,459 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 49,622 Value ($000) $7,624 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 61,215 Value ($000) $9,753 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 61,485 Value ($000) $10,478 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 63,816 Value ($000) $10,699 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 62,956 Value ($000) $10,904 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 63,682 Value ($000) $10,502 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 59,140 Value ($000) $9,596 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 61,148 Value ($000) $8,961 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 61,953 Value ($000) $9,037 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 61,581 Value ($000) $9,344 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 65,218 Value ($000) $9,697 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 83,679 Value ($000) $13 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 87,286 Value ($000) $11,020 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 87,865 Value ($000) $12,634 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 88,792 Value ($000) $13,567 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 92,767 Value ($000) $15,175 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 96,292 Value ($000) $13,462 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 107,081 Value ($000) $14,448 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 105,724 Value ($000) $14,318 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 122,039 Value ($000) $16,981 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 138,707 Value ($000) $19,279 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 152,854 Value ($000) $18,277 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 161,484 Value ($000) $17,763 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 162,854 Value ($000) $20,340 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 206,984 Value ($000) $25,745 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 215,620 Value ($000) $23,643 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 311,590 Value ($000) $32,421 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 308,850 Value ($000) $28,389 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 300,732 Value ($000) $25,030 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 288,390 Value ($000) $22,512 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 286,140 Value ($000) $22,685 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 276,610 Value ($000) $25,415 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 270,755 Value ($000) $24,633 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 245,595 Value ($000) $21,404 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 234,385 Value ($000) $21,059 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 202,495 Value ($000) $17,026 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 205,095 Value ($000) $18,407 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 184,565 Value ($000) $15,627 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 187,065 Value ($000) $15,397 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 186,805 Value ($000) $14,834 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 178,585 Value ($000) $12,847 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 187,315 Value ($000) $14,656 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 189,365 Value ($000) $15,517 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 167,665 Value ($000) $15,273 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 154,325 Value ($000) $12,923 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 160,895 Value ($000) $12,645 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 156,475 Value ($000) $12,612 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 158,835 Value ($000) $12,931 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 172,835 Value ($000) $13,065 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 169,575 Value ($000) $13,056 Avg Close $55.00 Range $52.73 - $57.83