PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,891 Value ($000) $0 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,286 Value ($000) $1 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,336 Value ($000) $1 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,973 Value ($000) $1 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,805 Value ($000) $0 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,758 Value ($000) $0 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,523 Value ($000) $0 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,276 Value ($000) $0 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,963 Value ($000) $0 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,929 Value ($000) $0 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 972 Value ($000) $0 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 190 Value ($000) $0 Avg Close $133.20 Range $126.71 - $143.51
Q2 2022
Shares 1,065 Value ($000) $153 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 605 Value ($000) $92 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 117 Value ($000) $16 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,100 Value ($000) $149 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,100 Value ($000) $153 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,234 Value ($000) $172 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,100 Value ($000) $132 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,100 Value ($000) $121 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,100 Value ($000) $137 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,100 Value ($000) $137 Avg Close $100.99 Range $93.19 - $107.27
Q1 2018
Shares 2,985 Value ($000) $237 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,026 Value ($000) $278 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,133 Value ($000) $285 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,133 Value ($000) $273 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,133 Value ($000) $282 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,758 Value ($000) $316 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,758 Value ($000) $337 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,758 Value ($000) $318 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,758 Value ($000) $309 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,130 Value ($000) $328 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,182 Value ($000) $301 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 172,405 Value ($000) $13,489 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 172,024 Value ($000) $14,096 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 160,865 Value ($000) $14,653 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 158,378 Value ($000) $13,263 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 153,126 Value ($000) $12,034 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 157,054 Value ($000) $12,659 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 10,025 Value ($000) $816 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 10,325 Value ($000) $780 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 10,775 Value ($000) $830 Avg Close $55.00 Range $52.73 - $57.83