PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,758 Value ($000) $0 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 5,887 Value ($000) $1 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,105 Value ($000) $2 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,152 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q4 2023
Shares 16,537 Value ($000) $2 Avg Close $140.61 Range $133.62 - $146.04
Q2 2022
Shares 2,575 Value ($000) $370 Avg Close $137.29 Range $118.44 - $150.82
Q4 2020
Shares 15,147 Value ($000) $2,108 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 49,170 Value ($000) $6,834 Avg Close $116.35 Range $103.68 - $124.35
Q4 2019
Shares 89,387 Value ($000) $11,164 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 70,658 Value ($000) $8,788 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 275,344 Value ($000) $30,191 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 283,510 Value ($000) $29,499 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 221,589 Value ($000) $20,368 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 275,812 Value ($000) $22,956 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 74,429 Value ($000) $5,810 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 441,956 Value ($000) $35,038 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 27,674 Value ($000) $2,543 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 47,879 Value ($000) $4,356 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 245,437 Value ($000) $21,390 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 199,870 Value ($000) $17,958 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,322 Value ($000) $363 Avg Close $66.77 Range $63.69 - $70.32
Q2 2016
Shares 6,427 Value ($000) $544 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 455,144 Value ($000) $37,463 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 321,769 Value ($000) $25,552 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 254,502 Value ($000) $18,309 Avg Close $56.34 Range $48.95 - $61.64
Q1 2015
Shares 508,873 Value ($000) $41,697 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 220,708 Value ($000) $20,104 Avg Close $64.60 Range $59.54 - $69.06
Q2 2014
Shares 568,786 Value ($000) $44,701 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 484,338 Value ($000) $39,038 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 559,860 Value ($000) $45,578 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 149,500 Value ($000) $11,301 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 137,108 Value ($000) $10,556 Avg Close $55.00 Range $52.73 - $57.83