PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 12,563 Value ($000) $2,141 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 146,075 Value ($000) $24,489 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 24,458 Value ($000) $4,236 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 64,259 Value ($000) $10,598 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 13,719 Value ($000) $2,226 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 17,832 Value ($000) $2,613 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 17,832 Value ($000) $2,601 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 18,070 Value ($000) $2,741 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 18,695 Value ($000) $2,778 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 24,607 Value ($000) $3,730 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 492,916 Value ($000) $62,230 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 164,674 Value ($000) $23,716 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 151,187 Value ($000) $23,101 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 127,689 Value ($000) $20,785 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 130,146 Value ($000) $18,190 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 130,152 Value ($000) $17,559 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 84,760 Value ($000) $11,487 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 230,630 Value ($000) $32,056 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 927,993 Value ($000) $128,861 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 117,786 Value ($000) $14,071 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 73,028 Value ($000) $8,034 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 76,034 Value ($000) $9,491 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 82,039 Value ($000) $10,202 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 80,260 Value ($000) $8,785 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 121,311 Value ($000) $12,621 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 120,512 Value ($000) $11,080 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 91,035 Value ($000) $7,576 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 89,441 Value ($000) $6,982 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 89,441 Value ($000) $7,091 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 105,986 Value ($000) $9,738 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 105,986 Value ($000) $9,643 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 108,560 Value ($000) $9,461 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 109,859 Value ($000) $9,871 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 134,213 Value ($000) $11,285 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 134,213 Value ($000) $12,046 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 134,213 Value ($000) $11,364 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 143,436 Value ($000) $11,806 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 153,045 Value ($000) $12,153 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 167,445 Value ($000) $12,046 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 185,469 Value ($000) $14,511 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 203,711 Value ($000) $16,692 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 245,087 Value ($000) $22,324,975 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 191,037 Value ($000) $15,997 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 197,845 Value ($000) $15,548,639 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 198,945 Value ($000) $16,035 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 199,352 Value ($000) $16,229,246 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 221,992 Value ($000) $16,780,375 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 209,957 Value ($000) $16,164,589 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,563	$2,141	$163.95	$153.42 - $176.43
Q4 2024	146,075	$24,489	$165.73	$155.70 - $175.79
Q3 2024	24,458	$4,236	$164.23	$153.07 - $172.35
Q2 2024	64,259	$10,598	$157.20	$147.81 - $163.10
Q1 2024	13,719	$2,226	$149.87	$139.08 - $156.06
Q4 2023	17,832	$2,613	$140.61	$133.62 - $146.04
Q3 2023	17,832	$2,601	$144.12	$136.80 - $149.61
Q2 2023	18,070	$2,741	$141.32	$133.20 - $148.42
Q1 2023	18,695	$2,778	$133.20	$126.71 - $143.51
Q4 2022	24,607	$3,730	$129.79	$112.47 - $143.37
Q3 2022	492,916	$62,230	$130.59	$116.18 - $138.66
Q2 2022	164,674	$23,716	$137.29	$118.44 - $150.82
Q1 2022	151,187	$23,101	$142.14	$130.08 - $150.38
Q4 2021	127,689	$20,785	$134.13	$123.71 - $149.24
Q3 2021	130,146	$18,190	$127.26	$120.54 - $132.36
Q2 2021	130,152	$17,559	$120.71	$116.40 - $124.27
Q1 2021	84,760	$11,487	$115.68	$107.89 - $124.45
Q4 2020	230,630	$32,056	$123.16	$118.42 - $129.64
Q3 2020	927,993	$128,861	$116.35	$103.68 - $124.35
Q2 2020	117,786	$14,071	$101.53	$92.69 - $108.27
Q1 2020	73,028	$8,034	$103.83	$81.72 - $110.96
Q4 2019	76,034	$9,491	$105.24	$99.69 - $109.02
Q3 2019	82,039	$10,202	$100.99	$93.19 - $107.27
Q2 2019	80,260	$8,785	$90.50	$86.74 - $95.75
Q1 2019	121,311	$12,621	$82.07	$75.20 - $87.92
Q4 2018	120,512	$11,080	$74.75	$65.17 - $81.16
Q3 2018	91,035	$7,576	$67.79	$63.70 - $71.63
Q2 2018	89,441	$6,982	$61.80	$58.20 - $64.83
Q1 2018	89,441	$7,091	$67.87	$61.80 - $74.94
Q4 2017	105,986	$9,738	$72.65	$69.11 - $75.36
Q3 2017	105,986	$9,643	$73.02	$68.77 - $76.02
Q2 2017	108,560	$9,461	$70.14	$68.14 - $72.07
Q1 2017	109,859	$9,871	$70.03	$65.30 - $72.75
Q4 2016	134,213	$11,285	$66.77	$63.69 - $70.32
Q3 2016	134,213	$12,046	$67.52	$65.23 - $70.24
Q2 2016	134,213	$11,364	$63.33	$61.10 - $65.50
Q1 2016	143,436	$11,806	$61.64	$56.56 - $64.26
Q4 2015	153,045	$12,153	$57.94	$53.67 - $61.70
Q3 2015	167,445	$12,046	$56.34	$48.95 - $61.64
Q2 2015	185,469	$14,511	$59.96	$57.57 - $62.37
Q1 2015	203,711	$16,692	$63.59	$59.86 - $67.92
Q4 2014	245,087	$22,324,975	$64.60	$59.54 - $69.06
Q3 2014	191,037	$15,997	$59.73	$56.41 - $62.33
Q2 2014	197,845	$15,548,639	$58.28	$56.79 - $60.09
Q1 2014	198,945	$16,035	$56.51	$54.06 - $58.69
Q4 2013	199,352	$16,229,246	$58.01	$53.20 - $61.19
Q3 2013	221,992	$16,780,375	$56.23	$52.08 - $58.29
Q2 2013	209,957	$16,164,589	$55.00	$52.73 - $57.83