PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 1,282,207 Value ($000) $183,753 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,441,978 Value ($000) $221,560 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,431,200 Value ($000) $228,019 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,491,809 Value ($000) $254,234 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,729,493 Value ($000) $289,950 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,843,369 Value ($000) $319,272 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,983,663 Value ($000) $327,146 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,335,188 Value ($000) $378,884 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,349,913 Value ($000) $344,356 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,402,110 Value ($000) $350,372 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,465,510 Value ($000) $374,116 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,441,851 Value ($000) $360,051 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,528,561 Value ($000) $383,229 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,404,595 Value ($000) $303,580 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,410,475 Value ($000) $346,602 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,334,869 Value ($000) $356,768 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,320,312 Value ($000) $379,557 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,336,902 Value ($000) $326,699 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,210,804 Value ($000) $298,304 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,216,337 Value ($000) $300,158 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,723,529 Value ($000) $239,812 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,874,956 Value ($000) $260,600 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,958,251 Value ($000) $234,148 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 652,046 Value ($000) $71,725 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 732,437 Value ($000) $91,481 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,522,047 Value ($000) $189,312 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,585,267 Value ($000) $283,475 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,683,794 Value ($000) $279,249 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,689,147 Value ($000) $247,186 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,891,167 Value ($000) $240,632 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,877,402 Value ($000) $224,610 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,994,772 Value ($000) $237,426 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,981,191 Value ($000) $273,912 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,971,166 Value ($000) $270,317 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,984,356 Value ($000) $260,087 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 3,079,731 Value ($000) $276,714 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,089,542 Value ($000) $259,769 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,125,447 Value ($000) $280,509 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,134,777 Value ($000) $265,422 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,168,447 Value ($000) $260,795 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,132,117 Value ($000) $248,721 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,925,817 Value ($000) $210,483 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,504,502 Value ($000) $195,952 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,295,242 Value ($000) $188,072 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,894,342 Value ($000) $172,556 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,127,940 Value ($000) $178,194 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,988,138 Value ($000) $234,838 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,109,126 Value ($000) $250,596 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,640,856 Value ($000) $214,992 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,259,651 Value ($000) $246,397 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,234,000 Value ($000) $248,986 Avg Close $55.00 Range $52.73 - $57.83