PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 5,612 Value ($000) $804 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,527 Value ($000) $849 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,485 Value ($000) $874 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,590 Value ($000) $953 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,968 Value ($000) $833 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,641 Value ($000) $804 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,570 Value ($000) $754 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,710 Value ($000) $764 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 8,263 Value ($000) $1,211 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 8,112 Value ($000) $1,183 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 7,074 Value ($000) $1,073 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 7,948 Value ($000) $1,182 Avg Close $133.20 Range $126.71 - $143.51
Q1 2017
Shares 3,640 Value ($000) $327 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,640 Value ($000) $306 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,640 Value ($000) $327 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,640 Value ($000) $308 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,640 Value ($000) $300 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,640 Value ($000) $289 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,640 Value ($000) $262 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,640 Value ($000) $285 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,640 Value ($000) $298 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,640 Value ($000) $332 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,640 Value ($000) $304,814 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,640 Value ($000) $286 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,640 Value ($000) $293 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 3,715 Value ($000) $302 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,740 Value ($000) $283 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,640 Value ($000) $280 Avg Close $55.00 Range $52.73 - $57.83