PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 62,647,882 Value ($000) $8,962,689 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 60,673,326 Value ($000) $9,301,589 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 59,415,933 Value ($000) $9,439,341 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 58,355,220 Value ($000) $9,931,572 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 56,472,195 Value ($000) $9,457,000 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 55,204,776 Value ($000) $9,538,327 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 51,585,310 Value ($000) $8,489,805 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 49,000,939 Value ($000) $7,933,805 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 47,088,025 Value ($000) $6,882,605 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 46,211,880 Value ($000) $6,727,344 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 45,120,728 Value ($000) $6,827,475 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 46,754,131 Value ($000) $6,936,343 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 46,243,572 Value ($000) $6,998 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 45,920,280 Value ($000) $5,792,488 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 45,649,954 Value ($000) $6,553,533 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 44,030,924 Value ($000) $6,712,392 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 43,444,122 Value ($000) $7,090,497 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 42,471,296 Value ($000) $5,923,533 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 41,492,829 Value ($000) $5,584,128 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 40,634,854 Value ($000) $5,489,587 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 39,931,735 Value ($000) $5,542,863 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 39,653,637 Value ($000) $5,501,642 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 39,510,855 Value ($000) $4,716,839 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 40,376,826 Value ($000) $4,434,504 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 41,396,782 Value ($000) $5,161,642 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 40,180,580 Value ($000) $4,991,835 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 36,440,867 Value ($000) $3,989,780 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 35,401,794 Value ($000) $3,677,957 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 34,845,774 Value ($000) $3,198,086 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 31,575,108 Value ($000) $2,623,280 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 31,299,541 Value ($000) $2,438,564 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 28,484,750 Value ($000) $2,252,915 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 27,189,341 Value ($000) $2,492,983 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 26,307,232 Value ($000) $2,388,811 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 25,923,937 Value ($000) $2,255,490 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 25,770,428 Value ($000) $2,312,290 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 24,871,234 Value ($000) $2,088,761 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 23,704,680 Value ($000) $2,124,192 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 22,728,505 Value ($000) $1,921,182 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 22,881,597 Value ($000) $1,879,774 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 22,814,900 Value ($000) $1,808,148 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 22,662,939 Value ($000) $1,627,328 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 22,371,503 Value ($000) $1,747,050 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 22,093,911 Value ($000) $1,807,678 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 21,323,566 Value ($000) $1,939,978 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 20,477,914 Value ($000) $1,712,705 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 20,599,100 Value ($000) $1,617,955 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 20,846,151 Value ($000) $1,679,511 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 20,591,553 Value ($000) $1,675,886 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 19,551,031 Value ($000) $1,477,500 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 18,918,279 Value ($000) $1,456,220 Avg Close $55.00 Range $52.73 - $57.83