PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,089,585 Value ($000) $586,052 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,729,901 Value ($000) $573,072 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,476,636 Value ($000) $553,870 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,563,797 Value ($000) $607,319 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,361,809 Value ($000) $563,586 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,685,522 Value ($000) $638,309 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,788,079 Value ($000) $624,731 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,846,283 Value ($000) $624,059 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,872,144 Value ($000) $567,424 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,309,857 Value ($000) $628,636 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,388,091 Value ($000) $665,849 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,449,816 Value ($000) $661,643 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,466,980 Value ($000) $677,016 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,481,835 Value ($000) $565,832 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,507,600 Value ($000) $648,148 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,523,236 Value ($000) $691,150 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 4,935,763 Value ($000) $807,392 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 4,988,251 Value ($000) $697,357 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,993,022 Value ($000) $673,708 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,166,913 Value ($000) $699,755 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,207,463 Value ($000) $724,566 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,301,558 Value ($000) $736,863 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,565,419 Value ($000) $665,457 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,462,961 Value ($000) $600,926 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,501,714 Value ($000) $678,966 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,502,673 Value ($000) $684,422 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,435,178 Value ($000) $595,967 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,508,387 Value ($000) $573,148 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,511,182 Value ($000) $506,588 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,896,691 Value ($000) $490,782 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,056,345 Value ($000) $472,758 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 6,222,433 Value ($000) $493,314 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,191,835 Value ($000) $568,906 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 5,691,845 Value ($000) $517,844 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,228,987 Value ($000) $368,556 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,216,380 Value ($000) $378,842 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,180,276 Value ($000) $351,478 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,124,908 Value ($000) $370,210 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,170,678 Value ($000) $353,131 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,178,572 Value ($000) $343,938 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,017,395 Value ($000) $319,021 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,013,208 Value ($000) $288,710 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,103,673 Value ($000) $321,071 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 4,316,968 Value ($000) $353,732 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 5,359,692 Value ($000) $488,214 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,300,428 Value ($000) $443,858 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,958,339 Value ($000) $389,676 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 4,892,970 Value ($000) $394,373 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,844,206 Value ($000) $394,367 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 5,416,045 Value ($000) $409,399 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 6,073,861 Value ($000) $467,627 Avg Close $55.00 Range $52.73 - $57.83