PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 876,456 Value ($000) $125,605 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 852,732 Value ($000) $131,022 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 853,269 Value ($000) $135,943 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 852,216 Value ($000) $145,235 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 855,594 Value ($000) $143,440 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 859,515 Value ($000) $148,868 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 863,748 Value ($000) $142,449 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 862,305 Value ($000) $139,909 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 821,455 Value ($000) $120,376 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 839,520 Value ($000) $122,452 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 856,825 Value ($000) $130,015 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 912,143 Value ($000) $135,626 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 904,151 Value ($000) $137,033 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 903,956 Value ($000) $114,124 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 894,511 Value ($000) $128,622 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 876,444 Value ($000) $133,921 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 928,239 Value ($000) $151,840 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 809,830 Value ($000) $113,215 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 746,323 Value ($000) $100,702 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 745,573 Value ($000) $100,974 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 699,113 Value ($000) $97,275 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 692,743 Value ($000) $96,285 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 685,039 Value ($000) $81,909 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 684,838 Value ($000) $75,333 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 663,063 Value ($000) $82,816 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 672,906 Value ($000) $83,696 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 669,102 Value ($000) $73,366 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 725,224 Value ($000) $75,460 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 812,230 Value ($000) $74,660 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 848,539 Value ($000) $70,624 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 876,297 Value ($000) $68,404 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 846,419 Value ($000) $67,105 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 995,241 Value ($000) $91,443 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 964,224 Value ($000) $87,726 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,018,964 Value ($000) $88,803 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,067,529 Value ($000) $95,917 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,073,935 Value ($000) $90,297 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,068,568 Value ($000) $95,904 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,057,925 Value ($000) $89,575 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,047,868 Value ($000) $86,250 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 999,432 Value ($000) $79,365 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 915,813 Value ($000) $65,884 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 779,434 Value ($000) $60,983 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 781,936 Value ($000) $64,071 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 744,545 Value ($000) $67,821 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 741,983 Value ($000) $62,134 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 733,589 Value ($000) $57,653 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 766,490 Value ($000) $61,779 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 779,023 Value ($000) $63,420 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 787,683 Value ($000) $59,541 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 723,674 Value ($000) $55,716 Avg Close $55.00 Range $52.73 - $57.83