PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,923,947 Value ($000) $562,341 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,813,470 Value ($000) $585,940 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,737,958 Value ($000) $595,531 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,000,842 Value ($000) $852,243 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,724,935 Value ($000) $792,135 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,582,361 Value ($000) $793,665 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,423,301 Value ($000) $729,491 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,912,592 Value ($000) $634,818 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,956,063 Value ($000) $433,181 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,649,611 Value ($000) $386,472 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,741,572 Value ($000) $416,006 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,664,183 Value ($000) $396,137 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,984,924 Value ($000) $452,395 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,502,134 Value ($000) $442,143 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,867,741 Value ($000) $556,143 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,704,035 Value ($000) $565,976 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,718,826 Value ($000) $608,325 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,430,278 Value ($000) $479,553 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,211,184 Value ($000) $568,178 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,635,748 Value ($000) $627,787 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,113,328 Value ($000) $711,422 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,112,065 Value ($000) $706,043 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 4,574,611 Value ($000) $546,963 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,241,106 Value ($000) $617,439 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,093,183 Value ($000) $511,217 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,708,405 Value ($000) $461,937 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,823,838 Value ($000) $419,263 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,577,160 Value ($000) $372,183 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,728,441 Value ($000) $342,718 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,867,740 Value ($000) $321,912 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,666,331 Value ($000) $364,206 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,928,265 Value ($000) $390,712 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,744,261 Value ($000) $344,023 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,370,108 Value ($000) $306,309 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,122,519 Value ($000) $271,628 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,285,962 Value ($000) $206,195 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,955,404 Value ($000) $332,570 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,936,997 Value ($000) $353,346 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,868,773 Value ($000) $327,569 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,893,364 Value ($000) $239,223 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,763,295 Value ($000) $219,434 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,964,561 Value ($000) $285,211 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,187,136 Value ($000) $171,296 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,476,894 Value ($000) $286,183 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,184,798 Value ($000) $290,103 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,124,572 Value ($000) $177,911,663 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,829,997 Value ($000) $143,819,465 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,953,654 Value ($000) $157,464,513 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,022,504 Value ($000) $164,652,052 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,994,387 Value ($000) $150,755,712 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 2,059,334 Value ($000) $158,548,125 Avg Close $55.00 Range $52.73 - $57.83