PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 65,100 Value ($000) $9,329 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 67,062 Value ($000) $10,304 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 67,124 Value ($000) $10,694 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 64,082 Value ($000) $10,921 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 61,160 Value ($000) $10,253 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 62,603 Value ($000) $10,843 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 91,768 Value ($000) $15,134 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 82,940 Value ($000) $13,457 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 94,515 Value ($000) $13,850 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 96,691 Value ($000) $14,103 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 95,909 Value ($000) $14,553 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 98,623 Value ($000) $14,664 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 99,313 Value ($000) $15,052 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 100,807 Value ($000) $12,726 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 99,948 Value ($000) $14,372 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 99,868 Value ($000) $15,259 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 117,545 Value ($000) $19,227 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 113,146 Value ($000) $15,819 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 110,450 Value ($000) $14,904 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 105,314 Value ($000) $14,264 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 108,517 Value ($000) $15,099 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 103,151 Value ($000) $14,336 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 99,347 Value ($000) $11,880 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 98,002 Value ($000) $10,781 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 80,432 Value ($000) $10,044 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 81,220 Value ($000) $10,103 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 89,551 Value ($000) $9,821 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 58,169 Value ($000) $6,053 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 55,342 Value ($000) $5,088 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 42,349 Value ($000) $3,524 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 38,248 Value ($000) $2,986 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 29,064 Value ($000) $2,305 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 10,177 Value ($000) $926 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 10,177 Value ($000) $926 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,910 Value ($000) $690 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 11,849 Value ($000) $1,067 Avg Close $70.03 Range $65.30 - $72.75