PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 419,024 Value ($000) $60,050 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 532,764 Value ($000) $81,859 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 329,965 Value ($000) $52,570 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 279,588 Value ($000) $47,457 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 344,796 Value ($000) $57,805 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 409,224 Value ($000) $70,878 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 433,067 Value ($000) $71,421 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 75,884 Value ($000) $12,312 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 586,003 Value ($000) $85,873 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 162,439 Value ($000) $23,693 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 318,828 Value ($000) $48,379 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 337 Value ($000) $50 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,106,921 Value ($000) $167,765 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 787,614 Value ($000) $100,161 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,128,873 Value ($000) $161,593 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 766,258 Value ($000) $117,084 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 481,478 Value ($000) $78,336 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 645,514 Value ($000) $89,687 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,103,069 Value ($000) $147,907 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 772,065 Value ($000) $103,896 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,199,465 Value ($000) $165,897 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,040,427 Value ($000) $143,811 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 994,675 Value ($000) $118,934 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 948,652 Value ($000) $104,352 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,179,056 Value ($000) $146,757 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,402,389 Value ($000) $174,429 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 569,191 Value ($000) $62,412 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,355,699 Value ($000) $141,671 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 959,625 Value ($000) $87,498 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,266,959 Value ($000) $104,524 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 677,554 Value ($000) $52,414 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 981,652 Value ($000) $77,111 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,007,994 Value ($000) $92,615 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 80,282 Value ($000) $7,301 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 707,668 Value ($000) $61,671 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 293,597 Value ($000) $26,378 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 283,254 Value ($000) $23,816 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 243,361 Value ($000) $21,839 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 52,716 Value ($000) $4,461 Avg Close $63.33 Range $61.10 - $65.50
Q3 2015
Shares 63,580 Value ($000) $4,570 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,041,002 Value ($000) $81,448 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,253,349 Value ($000) $102,699 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,184,955 Value ($000) $107,938 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,603,968 Value ($000) $134,316 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,099,616 Value ($000) $86,419 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,854,614 Value ($000) $149,482 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,737,084 Value ($000) $385,646 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 3,970,249 Value ($000) $300,111 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 2,157,775 Value ($000) $166,127 Avg Close $55.00 Range $52.73 - $57.83