PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,499,627 Value ($000) $214,912 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,412,012 Value ($000) $216,956 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,416,655 Value ($000) $225,701 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,349,484 Value ($000) $229,979 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,221,129 Value ($000) $204,722 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,084,748 Value ($000) $187,878 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,029,555 Value ($000) $169,794 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 941,129 Value ($000) $152,698 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 662,259 Value ($000) $97,047 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 624,159 Value ($000) $91,040 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 429,998 Value ($000) $65,248 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 433,159 Value ($000) $64,406 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 410,784 Value ($000) $62,258 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 398,547 Value ($000) $50,317 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 386,196 Value ($000) $55,531 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 362,977 Value ($000) $55,463 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 326,392 Value ($000) $53,391 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 318,472 Value ($000) $44,522 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 322,646 Value ($000) $43,535 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 304,073 Value ($000) $41,181 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 287,123 Value ($000) $39,950 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 265,065 Value ($000) $36,841 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 191,031 Value ($000) $22,842 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 185,819 Value ($000) $20,440 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 172,495 Value ($000) $21,545 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 173,871 Value ($000) $21,626 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 159,481 Value ($000) $17,487 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 163,032 Value ($000) $16,963 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 163,462 Value ($000) $15,025 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 169,180 Value ($000) $14,081 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 118,930 Value ($000) $9,284 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 127,088 Value ($000) $10,076 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 141,393 Value ($000) $12,991 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 146,128 Value ($000) $13,295 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 153,374 Value ($000) $13,367 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 159,290 Value ($000) $14,312 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 156,416 Value ($000) $13,151 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 154,224 Value ($000) $13,842 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 143,271 Value ($000) $12,131 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 138,326 Value ($000) $11,386 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 137,557 Value ($000) $10,475 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 140,304 Value ($000) $10,093 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 137,530 Value ($000) $10,760 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 139,164 Value ($000) $11,403 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 137,675 Value ($000) $12,541 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 129,748 Value ($000) $10,865 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 128,711 Value ($000) $10,115 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 115,100 Value ($000) $9,277 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 111,945 Value ($000) $9,113 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 107,739 Value ($000) $8,144 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 107,413 Value ($000) $8,270 Avg Close $55.00 Range $52.73 - $57.83