PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 10,272 Value ($000) $1,472 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 10,253 Value ($000) $1,575 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,110 Value ($000) $655 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,376 Value ($000) $405 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,376 Value ($000) $398 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,526 Value ($000) $438 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,779 Value ($000) $623 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 6,724 Value ($000) $1,091 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,678 Value ($000) $979 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 8,051 Value ($000) $1,174 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 8,046 Value ($000) $1,221 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,810 Value ($000) $1,607 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,412 Value ($000) $366 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 40 Value ($000) $5 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 40 Value ($000) $6 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,228 Value ($000) $953 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 7,521 Value ($000) $1,231 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,533 Value ($000) $1,054 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 7,533 Value ($000) $1,017 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,423 Value ($000) $1,683 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 14,212 Value ($000) $1,986 Avg Close $123.16 Range $118.42 - $129.64