PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 332,618 Value ($000) $48 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 345,338 Value ($000) $53,061 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 393,440 Value ($000) $62,683 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 392,370 Value ($000) $66,868 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 393,112 Value ($000) $65,905 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 396,562 Value ($000) $68,685 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 393,552 Value ($000) $64,905 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 394,358 Value ($000) $64 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 389,247 Value ($000) $57,040 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 388,987 Value ($000) $56,738 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 383,657 Value ($000) $58,216 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 381,022 Value ($000) $56,654 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 383,347 Value ($000) $58,100 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 384,693 Value ($000) $48,567 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 396,273 Value ($000) $56,980 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 398,182 Value ($000) $60,842 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 400,387 Value ($000) $65,495 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 401,857 Value ($000) $56,180 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 404,266 Value ($000) $54,548 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 408,906 Value ($000) $55,378 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 407,412 Value ($000) $56,687 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 406,010 Value ($000) $56,431 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 404,555 Value ($000) $48,373 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 406,985 Value ($000) $44,768 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 373,952 Value ($000) $46,707 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 362,604 Value ($000) $45,101 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 379,869 Value ($000) $41,653 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 377,537 Value ($000) $39,283 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 266,160 Value ($000) $24,465 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 46,905 Value ($000) $3,904 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 49,979 Value ($000) $3,901 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 51,354 Value ($000) $4,071 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 52,224 Value ($000) $4,798 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 58,381 Value ($000) $5,312 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 60,197 Value ($000) $5,246 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 60,606 Value ($000) $5,445 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 63,342 Value ($000) $5,326 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 63,972 Value ($000) $5,741 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 61,739 Value ($000) $5,227 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 61,882 Value ($000) $5,094 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 66,507 Value ($000) $5,281 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 66,947 Value ($000) $4,816 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 260,947 Value ($000) $20,416 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 261,689 Value ($000) $21,443 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 262,244 Value ($000) $23,888 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 263,209 Value ($000) $22,041 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 320,896 Value ($000) $25,219 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 321,756 Value ($000) $25,934 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 319,489 Value ($000) $26,010 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 338,686 Value ($000) $25,601 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 335,667 Value ($000) $25,843 Avg Close $55.00 Range $52.73 - $57.83