PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 671,372 Value ($000) $96,214 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 548,025 Value ($000) $84,204 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 410,184 Value ($000) $65,351 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 361,181 Value ($000) $61,552 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 321,936 Value ($000) $53,973 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 348,253 Value ($000) $60,317 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 194,224 Value ($000) $32,031 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 110,518 Value ($000) $17,932 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 29,353 Value ($000) $4,301 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 41,787 Value ($000) $6,095 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 23,131 Value ($000) $3,510 Avg Close $141.32 Range $133.20 - $148.42
Q2 2022
Shares 29,981 Value ($000) $4,311 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 45,681 Value ($000) $6,980 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 28,460 Value ($000) $4,655 Avg Close $134.13 Range $123.71 - $149.24
Q2 2021
Shares 2,800 Value ($000) $378 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 16,631 Value ($000) $2,252 Avg Close $115.68 Range $107.89 - $124.45
Q3 2019
Shares 7,200 Value ($000) $896 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 113,517 Value ($000) $12,447 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 265,917 Value ($000) $27,669 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 242,017 Value ($000) $22,246 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 132,517 Value ($000) $11,029 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 131,617 Value ($000) $10,274 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,100 Value ($000) $801 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 11,900 Value ($000) $1,093 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 11,100 Value ($000) $1,010 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 9,700 Value ($000) $845 Avg Close $70.14 Range $68.14 - $72.07
Q4 2016
Shares 36,465 Value ($000) $3,066 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,137,166 Value ($000) $281,561 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,542,399 Value ($000) $638,615 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,264,728 Value ($000) $597,960 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 8,360,701 Value ($000) $663,923 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 11,335,041 Value ($000) $815,443 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 14,534,013 Value ($000) $1,137,141 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 15,801,613 Value ($000) $1,294,784 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 12,495,124 Value ($000) $1,138,181 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 12,575,455 Value ($000) $1,053,069 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 15,163,155 Value ($000) $1,191,672 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 18,128,536 Value ($000) $1,461,160 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 19,470,736 Value ($000) $1,585,113 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 19,414,973 Value ($000) $1,467,578 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 18,854,995 Value ($000) $1,451,646 Avg Close $55.00 Range $52.73 - $57.83