PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,556 Value ($000) $653 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,842 Value ($000) $744 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,881 Value ($000) $778 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,615 Value ($000) $787 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,642 Value ($000) $778 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,718 Value ($000) $817 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,537 Value ($000) $688 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,050 Value ($000) $819 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,671 Value ($000) $684 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,520 Value ($000) $659 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,537 Value ($000) $688 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,545 Value ($000) $676 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,208 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 9,171 Value ($000) $1,158 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,287 Value ($000) $329 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,413 Value ($000) $674 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,213 Value ($000) $362 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,347 Value ($000) $747 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,908 Value ($000) $798 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,695 Value ($000) $772 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,687 Value ($000) $791 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,677 Value ($000) $789 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,049 Value ($000) $723 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,769 Value ($000) $635 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,005 Value ($000) $626 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,500 Value ($000) $435 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,225 Value ($000) $354 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,408 Value ($000) $355 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,868 Value ($000) $356 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,668 Value ($000) $305,250 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,667 Value ($000) $286 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 100,877 Value ($000) $7,998 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 103,561 Value ($000) $9,515 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 106,047 Value ($000) $9,648 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 107,116 Value ($000) $9,335 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 108,905 Value ($000) $9,785 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 111,575 Value ($000) $9,679 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 111,343 Value ($000) $9,993 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 112,550 Value ($000) $9,530 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 114,743 Value ($000) $9,445 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 115,305 Value ($000) $9,156 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 118,545 Value ($000) $8,528 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 118,702 Value ($000) $9,287 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 116,415 Value ($000) $9,539 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 116,644 Value ($000) $10,625 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 116,712 Value ($000) $9,773 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 115,742 Value ($000) $9,096 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 115,561 Value ($000) $9,314 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 114,886 Value ($000) $9,353 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 112,264 Value ($000) $8,486 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 113,425 Value ($000) $8,733 Avg Close $55.00 Range $52.73 - $57.83