PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 543,537 Value ($000) $77,894 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 562,489 Value ($000) $86,426 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 575,012 Value ($000) $91,611 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 536,237 Value ($000) $91,386 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 500,752 Value ($000) $83,951 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 512,454 Value ($000) $88,757 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 518,406 Value ($000) $85,496 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 516,557 Value ($000) $83,811 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 516,127 Value ($000) $75,633 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 473,978 Value ($000) $69,134 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 411,063 Value ($000) $62,375 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 399,933 Value ($000) $59,466 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 400,560 Value ($000) $61 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 349,518 Value ($000) $44,127 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 349,338 Value ($000) $50,231 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 320,734 Value ($000) $49,008 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 303,746 Value ($000) $49,687 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 304,197 Value ($000) $42,527 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 306,737 Value ($000) $41,388 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 307,976 Value ($000) $41,709 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 309,831 Value ($000) $43,110 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 230,675 Value ($000) $32,062 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 141,560 Value ($000) $16,926 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 159,324 Value ($000) $17,526 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 160,593 Value ($000) $20,058 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 160,368 Value ($000) $19,947 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 147,256 Value ($000) $16,147 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 146,248 Value ($000) $15,217 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 135,916 Value ($000) $12,493 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 204,263 Value ($000) $17,001 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 263,232 Value ($000) $20,548 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 225,583 Value ($000) $17,884 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 227,923 Value ($000) $20,942 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 207,384 Value ($000) $18,868 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 190,014 Value ($000) $16,560 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 189,636 Value ($000) $17,039 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 153,401 Value ($000) $12,898 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 152,421 Value ($000) $13,680 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 213,128 Value ($000) $18,046 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 196,842 Value ($000) $16,202 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 177,750 Value ($000) $14,115 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 174,282 Value ($000) $12,538 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 304,651 Value ($000) $23,836 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 309,803 Value ($000) $25,385 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 493,034 Value ($000) $44,910 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 496,577 Value ($000) $41,583 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 495,604 Value ($000) $38,950 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 519,480 Value ($000) $41,870 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 518,823 Value ($000) $42,237 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 559,335 Value ($000) $42,280 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 558,080 Value ($000) $42,967 Avg Close $55.00 Range $52.73 - $57.83