PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2025
Shares 44,179 Value ($000) $6 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 49,650 Value ($000) $8 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 49,690 Value ($000) $8 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 49,358 Value ($000) $8 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 49,105 Value ($000) $8 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 41,350 Value ($000) $7 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 41,608 Value ($000) $7 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 24,627 Value ($000) $4 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 24,302 Value ($000) $4 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 24,147 Value ($000) $4 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 24,148 Value ($000) $4 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 23,608 Value ($000) $4 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 23,713 Value ($000) $4 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 23,763 Value ($000) $3,000 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 23,823 Value ($000) $3,425 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 66,457 Value ($000) $10,155 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 66,792 Value ($000) $10,926 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 67,027 Value ($000) $9,370 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 66,729 Value ($000) $9,004 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 66,934 Value ($000) $9,065 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 65,256 Value ($000) $9,080 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 64,351 Value ($000) $8,944 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 63,371 Value ($000) $7,577 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 34,842 Value ($000) $3,833 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 33,247 Value ($000) $4,153 Avg Close $105.24 Range $99.69 - $109.02
Q2 2018
Shares 2,861 Value ($000) $223 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,861 Value ($000) $227 Avg Close $67.87 Range $61.80 - $74.94
Q3 2017
Shares 3,260 Value ($000) $297 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,064 Value ($000) $267 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,064 Value ($000) $275 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,064 Value ($000) $258 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,064 Value ($000) $275 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,976 Value ($000) $252 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,936 Value ($000) $242 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,936 Value ($000) $233 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,836 Value ($000) $204 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,836 Value ($000) $222 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,836 Value ($000) $232 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,836 Value ($000) $258 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,836 Value ($000) $237 Avg Close $59.73 Range $56.41 - $62.33