PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,812,323 Value ($000) $403,034 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,294,086 Value ($000) $198,836 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,449,417 Value ($000) $390,241 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,129,087 Value ($000) $703,679 Avg Close $163.95 Range $153.42 - $176.43
Q4 2021
Shares 426,313 Value ($000) $69,736,280 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 787,962 Value ($000) $110,157,088 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 879,308 Value ($000) $118,645,028 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 595,007 Value ($000) $80,581,798 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,174,118 Value ($000) $163,366,779 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,041,592 Value ($000) $283,760,872 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,257,593 Value ($000) $269,940,395 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,128,996 Value ($000) $124,189,560 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 965,054 Value ($000) $120,535,245 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,374,228 Value ($000) $170,926,479 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,317,517 Value ($000) $144,465,739 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,422,191 Value ($000) $147,978,974 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 769,765 Value ($000) $70,756,799 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,974,947 Value ($000) $247,604,839 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,506,139 Value ($000) $117,569,210 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,193,498 Value ($000) $94,620,521 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,462,763 Value ($000) $134,398,665 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,251,380 Value ($000) $204,830,559 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,187,308 Value ($000) $190,623,636 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,551,900 Value ($000) $229,288,392 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,259,461 Value ($000) $105,895,064 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,367,095 Value ($000) $391,946,959 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,461,340 Value ($000) $123,731,823 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,505,900 Value ($000) $123,950,213 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,712,504 Value ($000) $135,990,188 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,020,186 Value ($000) $145,332,256 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,598,442 Value ($000) $125,062,022 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,664,251 Value ($000) $136,368,405 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,458,856 Value ($000) $132,887,278 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,290,176 Value ($000) $191,779,066 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,310,573 Value ($000) $181,587,523 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 2,433,030 Value ($000) $200,847,000 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,957,870 Value ($000) $159,390,000 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,985,530 Value ($000) $225,676,000 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 884,201 Value ($000) $68,074,600 Avg Close $55.00 Range $52.73 - $57.83