PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 6,004 Value ($000) $990 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,833 Value ($000) $460 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 436 Value ($000) $64 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,978 Value ($000) $289 Avg Close $144.12 Range $136.80 - $149.61
Q1 2023
Shares 34,798 Value ($000) $5,174 Avg Close $133.20 Range $126.71 - $143.51
Q3 2022
Shares 8,861 Value ($000) $1,119 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 14,200 Value ($000) $2,042 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,262 Value ($000) $652 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 39,012 Value ($000) $5,264 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 28,346 Value ($000) $3,839 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 40,076 Value ($000) $5,576 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 54,442 Value ($000) $7,567 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 31,772 Value ($000) $3,799 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 172,426 Value ($000) $18,967 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 120,002 Value ($000) $14,987 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 30,558 Value ($000) $3,801 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 17,800 Value ($000) $1,952 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 20,719 Value ($000) $2,155 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 14,291 Value ($000) $1,314 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 237,762 Value ($000) $19,789 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 121,500 Value ($000) $9,484 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 33,405 Value ($000) $2,649 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 41,752 Value ($000) $3,836 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 46,907 Value ($000) $4,268 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 99,761 Value ($000) $8,694 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 165,218 Value ($000) $14,845 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 76,290 Value ($000) $6,414 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 35,953 Value ($000) $3,226 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 36,652 Value ($000) $3,103 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 67,662 Value ($000) $5,568 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 18,706 Value ($000) $1,485 Avg Close $57.94 Range $53.67 - $61.70
Q2 2015
Shares 19,549 Value ($000) $1,529 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 39,093 Value ($000) $3,203 Avg Close $63.59 Range $59.86 - $67.92
Q2 2014
Shares 92,235 Value ($000) $7,248 Avg Close $58.28 Range $56.79 - $60.09
Q4 2013
Shares 95,037 Value ($000) $7,737 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 46,700 Value ($000) $3,530 Avg Close $56.23 Range $52.08 - $58.29