PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 486,430 Value ($000) $78,923 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 486,664 Value ($000) $71,316 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 487,116 Value ($000) $71,051 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 494,275 Value ($000) $75,001 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 491,841 Value ($000) $73,132 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 336,688 Value ($000) $51 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 338,107 Value ($000) $42,686 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 316,913 Value ($000) $45,569 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 310,919 Value ($000) $47,508 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 333,778 Value ($000) $54,599 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 374,995 Value ($000) $52,424 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 406,723 Value ($000) $54,879 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 411,188 Value ($000) $55,687 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 437,188 Value ($000) $60,830 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 468,058 Value ($000) $65,055 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 436,242 Value ($000) $52,161 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 453,580 Value ($000) $49,894 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 441,273 Value ($000) $55,115 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 466,174 Value ($000) $57,983 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 483,732 Value ($000) $53,041 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 486,664 Value ($000) $50,637 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 501,115 Value ($000) $46,062 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 558,787 Value ($000) $46,508 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 613,623 Value ($000) $47,899 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 651,374 Value ($000) $51,641 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 695,608 Value ($000) $63,912 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 706,686 Value ($000) $64,294 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 718,612 Value ($000) $62,627 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 746,957 Value ($000) $67,114 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 801,627 Value ($000) $67,401 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 822,484 Value ($000) $73,818 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 863,615 Value ($000) $73,122 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 918,210 Value ($000) $75,578 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 958,513 Value ($000) $76,116 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 967,277 Value ($000) $69,586 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 987,731 Value ($000) $77,280 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,011,005 Value ($000) $82,842 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,027,502 Value ($000) $93,595 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,051,607 Value ($000) $88,062 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,128,106 Value ($000) $88,658 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,190,209 Value ($000) $95,931 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,258,621 Value ($000) $102,464 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,362,616 Value ($000) $103,000 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,406,344 Value ($000) $108,274 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 1,444,308 Value ($000) $111,298 Avg Close $51.91 Range $47.26 - $54.25