PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 9,558 Value ($000) $1,370 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 13,073 Value ($000) $2,009 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 13,074 Value ($000) $2,083 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 31,474 Value ($000) $5,364 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 33,119 Value ($000) $5,552 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 35,061 Value ($000) $6,073 Avg Close $164.23 Range $153.07 - $172.35
Q3 2019
Shares 189,370 Value ($000) $23,554 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 190,769 Value ($000) $20,918 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 182,257 Value ($000) $18,964 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 142,306 Value ($000) $13,081 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 143,174 Value ($000) $11,916 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 150,558 Value ($000) $11,753 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 175,034 Value ($000) $13,877 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 180,295 Value ($000) $16,566 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 155,581 Value ($000) $14,155 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 158,192 Value ($000) $13,786 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 173,703 Value ($000) $15,607 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 163,169 Value ($000) $13,719 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 164,339 Value ($000) $14,750 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 162,632 Value ($000) $13,770 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 158,181 Value ($000) $13,020 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 158,040 Value ($000) $12,550 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 159,879 Value ($000) $11,502 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 162,499 Value ($000) $12,714 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 163,433 Value ($000) $13,392 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 116,482 Value ($000) $10,610 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 114,650 Value ($000) $9,601 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 16,959 Value ($000) $1,333 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 16,077 Value ($000) $1,296 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 14,753 Value ($000) $1,201 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 15,431 Value ($000) $1,166 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 44,786 Value ($000) $3,448 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 41,438 Value ($000) $3,193 Avg Close $51.91 Range $47.26 - $54.25