PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 602,762 Value ($000) $86,372 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 585,636 Value ($000) $89,985 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 571,338 Value ($000) $91,020 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 527,757 Value ($000) $89,940 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 468,413 Value ($000) $78,536 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 428,704 Value ($000) $74,253 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 416,312 Value ($000) $68,658 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 407,649 Value ($000) $66,139 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 390,351 Value ($000) $57,201 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 414,797 Value ($000) $60,506 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 411,227 Value ($000) $62,400 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 408,903 Value ($000) $60,804 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 403,939 Value ($000) $61,225 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 379,768 Value ($000) $47,946 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 365,891 Value ($000) $52,613 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 349,424 Value ($000) $53,392 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 331,721 Value ($000) $54,259 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 323,815 Value ($000) $45,269 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 293,045 Value ($000) $39,542 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 283,271 Value ($000) $38,361 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 265,510 Value ($000) $36,943 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 282,603 Value ($000) $39,279 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 275,888 Value ($000) $33,115 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 261,503 Value ($000) $28,764 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 341,816 Value ($000) $42,706 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 333,985 Value ($000) $41,539 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 345,251 Value ($000) $37,862 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 354,738 Value ($000) $36,899 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 396,308 Value ($000) $36,423 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 431,173 Value ($000) $35,887 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 451,167 Value ($000) $35,491 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 448,695 Value ($000) $35,565 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 490,943 Value ($000) $45,114 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 471,684 Value ($000) $42,901 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 393,366 Value ($000) $34,278 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 379,936 Value ($000) $34,168 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 445,166 Value ($000) $37,451 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 426,718 Value ($000) $38,018 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 482,454 Value ($000) $40,866 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 435,256 Value ($000) $35,845 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 388,395 Value ($000) $30,842 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 416,310 Value ($000) $29,930 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 390,604 Value ($000) $30,492 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 369,868 Value ($000) $30,324 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 340,290 Value ($000) $31,003 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 440,489 Value ($000) $36,888 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 408,164 Value ($000) $32,079 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 351,287 Value ($000) $28,312 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 326,616 Value ($000) $26,589 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 328,386 Value ($000) $24,830 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 207,083 Value ($000) $16,034 Avg Close $55.00 Range $52.73 - $57.83