PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,372,404 Value ($000) $196,679 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,363,992 Value ($000) $209,577 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,528,923 Value ($000) $243,588 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,447,512 Value ($000) $246,685 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,454,771 Value ($000) $243,892 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,433,075 Value ($000) $248,209 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,401,117 Value ($000) $231,072 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,402,225 Value ($000) $227,511 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,405,009 Value ($000) $205,890 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,365,336 Value ($000) $199,148 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,349,974 Value ($000) $204,845 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,283,910 Value ($000) $190,905 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,194,828 Value ($000) $181,088 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,154,114 Value ($000) $145,707 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,065,649 Value ($000) $153,230 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,079,130 Value ($000) $164,891 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,093,574 Value ($000) $178,887 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,007,542 Value ($000) $140,854 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,090,752 Value ($000) $147,175 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 581,896 Value ($000) $78,806 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 552,339 Value ($000) $76,852 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 495,047 Value ($000) $68,807 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 416,528 Value ($000) $49,710 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 332,167 Value ($000) $36,538 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 302,587 Value ($000) $37,793 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 276,780 Value ($000) $34,426 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 259,307 Value ($000) $28,433 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 237,050 Value ($000) $24,665 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 225,946 Value ($000) $20,769 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 213,859 Value ($000) $17,800 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 211,931 Value ($000) $16,543 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 211,197 Value ($000) $16,744 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 173,611 Value ($000) $15,951 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 169,324 Value ($000) $15,405 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 136,833 Value ($000) $11,925 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 125,106 Value ($000) $11,241 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 106,067 Value ($000) $8,918 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 88,398 Value ($000) $7,934 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 73,161 Value ($000) $6,195 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 66,524 Value ($000) $5,476 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 63,438 Value ($000) $5,038 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 45,081 Value ($000) $3,243 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 50,007 Value ($000) $3,914 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 46,074 Value ($000) $3,775 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 43,893 Value ($000) $3,998 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 42,015 Value ($000) $3,518 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 65,707 Value ($000) $5,164 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 60,063 Value ($000) $4,841 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 45,486 Value ($000) $3,703 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 47,143 Value ($000) $3,564 Avg Close $56.23 Range $52.08 - $58.29