PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 56,300 Value ($000) $8,068 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 56,550 Value ($000) $8,689 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 54,950 Value ($000) $8,755 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 54,950 Value ($000) $9,365 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 44,250 Value ($000) $7,419 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 34,000 Value ($000) $5,889 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 34,000 Value ($000) $5,607 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 34,700 Value ($000) $5,630 Avg Close $149.87 Range $139.08 - $156.06
Q4 2021
Shares 36,000 Value ($000) $5,889 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 36,900 Value ($000) $5,159 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 37,400 Value ($000) $5,046 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 37,400 Value ($000) $5,065 Avg Close $115.68 Range $107.89 - $124.45
Q4 2019
Shares 59,400 Value ($000) $7,419 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 87,100 Value ($000) $10,833 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 99,150 Value ($000) $10,872 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 113,650 Value ($000) $11,825 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 128,850 Value ($000) $11,844 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 131,150 Value ($000) $10,916 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 131,300 Value ($000) $10,249 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 129,750 Value ($000) $10,287 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 61,950 Value ($000) $5,692 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 44,650 Value ($000) $4,062 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 31,100 Value ($000) $2,710 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 32,300 Value ($000) $2,902 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 58,500 Value ($000) $4,919 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 73,300 Value ($000) $6,579 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 86,350 Value ($000) $7,311 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 94,350 Value ($000) $7,766 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 99,250 Value ($000) $7,881 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 100,650 Value ($000) $7,241 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 105,300 Value ($000) $8,239 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 100,750 Value ($000) $8,255 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 103,150 Value ($000) $9,396 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 103,400 Value ($000) $8,659 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 105,300 Value ($000) $8,276 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 92,850 Value ($000) $7,484 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 94,650 Value ($000) $7,705 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 77,400 Value ($000) $5,851 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 81,650 Value ($000) $6,286 Avg Close $55.00 Range $52.73 - $57.83