PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 37,336 Value ($000) $5,351 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 22,663 Value ($000) $3,482 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 22,718 Value ($000) $3,619 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 23,202 Value ($000) $3,954 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 22,862 Value ($000) $3,833 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 23,063 Value ($000) $3,994 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 23,377 Value ($000) $3,855 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 23,390 Value ($000) $3,795 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 23,246 Value ($000) $3,406 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 23,531 Value ($000) $3,432 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 25,206 Value ($000) $3,825 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 25,331 Value ($000) $3,766 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 25,646 Value ($000) $4 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 26,474 Value ($000) $3,342 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 26,986 Value ($000) $3,880 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 29,766 Value ($000) $4,548 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 30,907 Value ($000) $5,056 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 31,449 Value ($000) $4,397 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 32,272 Value ($000) $4,354 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 33,007 Value ($000) $4,470 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 34,037 Value ($000) $4,736 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 50,639 Value ($000) $7,038 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 52,569 Value ($000) $6,286 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 54,175 Value ($000) $5,959 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 55,633 Value ($000) $6,949 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 58,425 Value ($000) $7,267 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 59,601 Value ($000) $6,535 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 61,651 Value ($000) $6,415 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 62,051 Value ($000) $5,704 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 83,403 Value ($000) $6,942 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 83,267 Value ($000) $6,500 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 79,113 Value ($000) $6,272 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 78,648 Value ($000) $7,226 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 77,856 Value ($000) $7,083 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 79,683 Value ($000) $6,944 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 80,403 Value ($000) $7,224 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 82,301 Value ($000) $6,920 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 88,402 Value ($000) $7,934 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 89,582 Value ($000) $7,585 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 90,822 Value ($000) $7,476 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 95,347 Value ($000) $7,571 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 93,027 Value ($000) $6,693 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 91,773 Value ($000) $7,180 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 94,108 Value ($000) $7,712 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 94,050 Value ($000) $8,567 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 99,234 Value ($000) $8,660 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 111,621 Value ($000) $8,772 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 112,091 Value ($000) $9,034 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 101,116 Value ($000) $8,232 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 100,021 Value ($000) $7,561 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 101,231 Value ($000) $7,794 Avg Close $55.00 Range $52.73 - $57.83