PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 131,177 Value ($000) $18,799 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 135,934 Value ($000) $20,886 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 136,444 Value ($000) $21,738 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 137,263 Value ($000) $23,392 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 140,209 Value ($000) $23,506 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 141,171 Value ($000) $24,451 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 139,255 Value ($000) $22,965 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 142,213 Value ($000) $23,074 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 144,408 Value ($000) $21 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 144,661 Value ($000) $21 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 146,057 Value ($000) $22 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 145,580 Value ($000) $22 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 143,553 Value ($000) $22 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 143,978 Value ($000) $18,177 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 143,551 Value ($000) $20,641 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 142,539 Value ($000) $21,780 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 142,991 Value ($000) $23,390 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 142,181 Value ($000) $19,877 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 140,660 Value ($000) $18,979 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 140,466 Value ($000) $19,023 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 141,131 Value ($000) $19,637 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 150,093 Value ($000) $20,861 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 151,437 Value ($000) $18,107 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 153,679 Value ($000) $16,905 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 159,812 Value ($000) $19,961 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 153,849 Value ($000) $19,135 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 151,286 Value ($000) $16,589 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 153,445 Value ($000) $15,966 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 153,520 Value ($000) $14,111 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 151,734 Value ($000) $12,628 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 152,106 Value ($000) $11,873 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 152,271 Value ($000) $12,072 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 143,274 Value ($000) $13,164 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 138,952 Value ($000) $12,642 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 139,071 Value ($000) $12,120 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 135,468 Value ($000) $12,172 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 136,836 Value ($000) $11,505 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 136,442 Value ($000) $12,245 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 135,022 Value ($000) $11,432 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 134,673 Value ($000) $11,085 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 133,488 Value ($000) $10,600 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 99,996 Value ($000) $7,193 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 96,508 Value ($000) $7,551 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 98,945 Value ($000) $8,107 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 94,216 Value ($000) $8,582 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 78,111 Value ($000) $6,541 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 79,037 Value ($000) $6,211 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 79,487 Value ($000) $6,407 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 80,455 Value ($000) $6,550 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 82,160 Value ($000) $6,210 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 85,343 Value ($000) $6,570 Avg Close $55.00 Range $52.73 - $57.83