PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2025
Shares 32,428 Value ($000) $4,983 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 37,562 Value ($000) $5,984 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 84,520 Value ($000) $14,404 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 79,103 Value ($000) $13,262 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 98,693 Value ($000) $17,094 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 90,901 Value ($000) $14,991 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 96,548 Value ($000) $15,665 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 105,638 Value ($000) $15,480 Avg Close $140.61 Range $133.62 - $146.04
Q1 2023
Shares 6,415 Value ($000) $954 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 28,474 Value ($000) $4,316 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 26,565 Value ($000) $3,354 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 32,276 Value ($000) $4,641 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 33,229 Value ($000) $5,077 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 38,720 Value ($000) $6,334 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 59,498 Value ($000) $8,318 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 77,013 Value ($000) $10,391 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 81,434 Value ($000) $11,029 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 109,873 Value ($000) $15,288 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 209,310 Value ($000) $29,092 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 212,652 Value ($000) $25,427 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 214,524 Value ($000) $23,598 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 176,144 Value ($000) $22,000 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 166,235 Value ($000) $20,676 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 187,172 Value ($000) $20,523 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 229,440 Value ($000) $23,873 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 186,079 Value ($000) $17,104 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 104,418 Value ($000) $8,691 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 70,028 Value ($000) $5,466 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 103,885 Value ($000) $8,236 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 221,586 Value ($000) $20,359 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 280,995 Value ($000) $25,565 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 295,469 Value ($000) $25,750 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 323,777 Value ($000) $29,091 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 312,875 Value ($000) $26,307 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 359,083 Value ($000) $32,228 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 378,821 Value ($000) $32,075 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 395,672 Value ($000) $32,568 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 334,178 Value ($000) $26,537 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 412,930 Value ($000) $29,706 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 467,497 Value ($000) $36,577 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 507,742 Value ($000) $41,604 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 658,688 Value ($000) $60,000 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 575,228 Value ($000) $48,170 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 864,472 Value ($000) $67,939 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 855,299 Value ($000) $68,937 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 762,581 Value ($000) $62,082 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 737,437 Value ($000) $55,743 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 64,126 Value ($000) $4,937 Avg Close $55.00 Range $52.73 - $57.83