PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,822,220 Value ($000) $404,452 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,785,073 Value ($000) $581,576 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,929,373 Value ($000) $466,708 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,427,206 Value ($000) $413,644 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,268,673 Value ($000) $380,343 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,220,973 Value ($000) $384,673 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,231,373 Value ($000) $367,998 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,651,923 Value ($000) $430,275 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,050,823 Value ($000) $447,068 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,357,523 Value ($000) $343,868 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,572,273 Value ($000) $390,317 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,252,273 Value ($000) $334,890 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,991,723 Value ($000) $301,866 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,352,073 Value ($000) $296,949 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,677,873 Value ($000) $385,051 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,443,073 Value ($000) $373,302 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,578,673 Value ($000) $421,819 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,603,273 Value ($000) $363,938 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,662,173 Value ($000) $359,207 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,227,773 Value ($000) $301,707 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,381,273 Value ($000) $331,330 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,782,673 Value ($000) $386,764 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,854,773 Value ($000) $341,345 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,857,673 Value ($000) $314,344 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,907,373 Value ($000) $363,131 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,039,873 Value ($000) $378,099 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,055,973 Value ($000) $335,087 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,130,473 Value ($000) $325,726 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,107,973 Value ($000) $285,685 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,227,256 Value ($000) $268,605 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,315,538 Value ($000) $258,811 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,269,073 Value ($000) $259,172 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,622,173 Value ($000) $332,805 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 3,364,376 Value ($000) $306,091 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,762,376 Value ($000) $240,741 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,178,376 Value ($000) $195,727 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,304,176 Value ($000) $193,735 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,279,389 Value ($000) $294,325 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,174,389 Value ($000) $268,776 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,507,389 Value ($000) $288,693 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,998,089 Value ($000) $317,488 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,120,289 Value ($000) $296,414 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,650,989 Value ($000) $285,654 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,930,989 Value ($000) $322,105 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,180,989 Value ($000) $198,666 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,652,989 Value ($000) $222,161 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,523,089 Value ($000) $276,880 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,178,489 Value ($000) $336,786 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,958,089 Value ($000) $240,818 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,813,089 Value ($000) $212,641 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 3,598,089 Value ($000) $277,017 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 3,141,989 Value ($000) $242,122 Avg Close $51.91 Range $47.26 - $54.25