PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 191,732 Value ($000) $27,477 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 188,448 Value ($000) $28,955 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 165,458 Value ($000) $26,361 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 165,205 Value ($000) $28,154 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 183,524 Value ($000) $30,768 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 174,967 Value ($000) $30,304 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 230,946 Value ($000) $38,088 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 253,834 Value ($000) $41,185 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 259,089 Value ($000) $37,967 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 254,650 Value ($000) $37,143 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 276,596 Value ($000) $41,971 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 232,998 Value ($000) $34,644 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 261,222 Value ($000) $39,591 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 276,662 Value ($000) $34,928 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 322,777 Value ($000) $46,412 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 394,349 Value ($000) $60,256 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 427,516 Value ($000) $69,934 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 382,096 Value ($000) $53,417 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 341,249 Value ($000) $46,046 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 353,350 Value ($000) $47,854 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 317,177 Value ($000) $44,132 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 349,345 Value ($000) $48,555 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 398,169 Value ($000) $47,609 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 420,639 Value ($000) $46,271 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 528,394 Value ($000) $65,996 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 568,400 Value ($000) $70,698 Avg Close $100.99 Range $93.19 - $107.27
Q4 2018
Shares 668,226 Value ($000) $61,424 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 642,901 Value ($000) $53,508 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 629,254 Value ($000) $49,120 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,345,045 Value ($000) $106,634 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,261,273 Value ($000) $115,885 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,197,421 Value ($000) $108,941 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,243,568 Value ($000) $108,378 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,203,839 Value ($000) $108,166 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,367,972 Value ($000) $115,019 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,388,772 Value ($000) $124,641 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,523,390 Value ($000) $128,984 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,468,412 Value ($000) $120,865 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,362,474 Value ($000) $108,192 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,387,510 Value ($000) $99,820 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,263,131 Value ($000) $98,826 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,298,758 Value ($000) $106,422 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,202,148 Value ($000) $109,504 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,194,527 Value ($000) $100,028 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 985,188 Value ($000) $77,425 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 928,273 Value ($000) $74,819 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 929,527 Value ($000) $75,675 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 821,011 Value ($000) $62,061 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 792,829 Value ($000) $61,040 Avg Close $55.00 Range $52.73 - $57.83