PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 92,178 Value ($000) $13,210 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 95,156 Value ($000) $14,621 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 98,387 Value ($000) $15,675 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 99,107 Value ($000) $16,890 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 100,270 Value ($000) $16,810 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 100,834 Value ($000) $17,464 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 101,335 Value ($000) $16,712 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 104,224 Value ($000) $16,910 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 110,261 Value ($000) $16,158 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 111,178 Value ($000) $16,216 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 104,150 Value ($000) $15,804 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 106,759 Value ($000) $15,874 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 106,914 Value ($000) $16 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 108,146 Value ($000) $13,653 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 108,911 Value ($000) $15,660 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 109,397 Value ($000) $16,716 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 109,348 Value ($000) $17,887 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 111,443 Value ($000) $15,580 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 109,912 Value ($000) $14,830 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 111,916 Value ($000) $15,157 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 113,819 Value ($000) $15,837 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 118,538 Value ($000) $16,476 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 115,004 Value ($000) $13,751 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 115,063 Value ($000) $12,657 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 115,487 Value ($000) $14,424 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 117,460 Value ($000) $14,610 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 118,653 Value ($000) $13,010 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 114,914 Value ($000) $11,957 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 118,372 Value ($000) $10,881 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 123,249 Value ($000) $10,258 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 132,240 Value ($000) $10,323 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 167,954 Value ($000) $13,315 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 177,996 Value ($000) $16,354 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 187,657 Value ($000) $17,073 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 194,276 Value ($000) $16,931 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 187,757 Value ($000) $16,870 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 191,779 Value ($000) $16,125 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 186,270 Value ($000) $16,718 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 180,422 Value ($000) $15,276 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 176,609 Value ($000) $14,537 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 148,081 Value ($000) $11,759 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 157,487 Value ($000) $11,330 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 178,228 Value ($000) $13,945 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 186,672 Value ($000) $15,296 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 195,480 Value ($000) $17,806 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 171,741 Value ($000) $14,382 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 167,331 Value ($000) $13,151 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 167,209 Value ($000) $13,477 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 170,021 Value ($000) $13,841 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 172,604 Value ($000) $13,047 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 171,446 Value ($000) $13,200 Avg Close $55.00 Range $52.73 - $57.83