PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 338,831 Value ($000) $48,558 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 341,950 Value ($000) $52,541 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 351,565 Value ($000) $56,011 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 347,073 Value ($000) $59,148 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 349,922 Value ($000) $58,664 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 349,364 Value ($000) $60,510 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 360,169 Value ($000) $59,399 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 355,777 Value ($000) $57,725 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 368,807 Value ($000) $54,045 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 366,509 Value ($000) $53,459 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 368,521 Value ($000) $55,919 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 371,842 Value ($000) $55,289 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 373,532 Value ($000) $56,613 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 376,648 Value ($000) $47,551 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 380,048 Value ($000) $54,648 Avg Close $137.29 Range $118.44 - $150.82
Q3 2015
Shares 900 Value ($000) $65 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 900 Value ($000) $70 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 900 Value ($000) $74 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 900 Value ($000) $82 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 900 Value ($000) $75 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 900 Value ($000) $71 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 300 Value ($000) $24 Avg Close $56.51 Range $54.06 - $58.69