PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 267,661 Value ($000) $38,358 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 267,763 Value ($000) $41,142 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 202,617 Value ($000) $32,281 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 201,517 Value ($000) $34,343 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 201,864 Value ($000) $33,843 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 201,407 Value ($000) $34,884 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 202,837 Value ($000) $33,452 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 201,102 Value ($000) $32,629 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 184,002 Value ($000) $26,964 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 182,272 Value ($000) $26,586 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 183,472 Value ($000) $27,840 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 182,733 Value ($000) $27,171 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 183,354 Value ($000) $27,789 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 459,583 Value ($000) $58,022 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 475,510 Value ($000) $68,374 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 193,775 Value ($000) $29,609 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 196,968 Value ($000) $32,220 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 205,068 Value ($000) $28,669 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 205,220 Value ($000) $27,690 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 475,951 Value ($000) $64,458 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 466,457 Value ($000) $64,903 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 480,971 Value ($000) $66,850 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 518,071 Value ($000) $61,946 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 659,373 Value ($000) $72,531 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 965,260 Value ($000) $120,561 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 954,898 Value ($000) $118,770 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 959,922 Value ($000) $105,255 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 949,965 Value ($000) $98,844 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 804,600 Value ($000) $73,959 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 578,848 Value ($000) $48,178 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 578,193 Value ($000) $45,134 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 275,614 Value ($000) $21,851 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 282,078 Value ($000) $25,663 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 282,078 Value ($000) $25,663 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 280,612 Value ($000) $24,455 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 682,812 Value ($000) $61,351 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 662,405 Value ($000) $55,695 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 273,154 Value ($000) $24,516 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 524,693 Value ($000) $44,426 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 546,561 Value ($000) $44,987 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 534,551 Value ($000) $42,449 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 528,151 Value ($000) $37,995 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 524,867 Value ($000) $41,066 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 512,667 Value ($000) $42,008 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 504,767 Value ($000) $45,979 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 489,407 Value ($000) $40,983 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 488,207 Value ($000) $38,368 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 483,407 Value ($000) $38,963 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 483,507 Value ($000) $39,362 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 403,007 Value ($000) $30,463 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 400,038 Value ($000) $30,799 Avg Close $55.00 Range $52.73 - $57.83