PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 168,235 Value ($000) $24,110 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 113,107 Value ($000) $18,020 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,950 Value ($000) $3,400 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,351 Value ($000) $729 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 214,497 Value ($000) $37,151 Avg Close $164.23 Range $153.07 - $172.35
Q4 2023
Shares 1,701 Value ($000) $249 Avg Close $140.61 Range $133.62 - $146.04
Q2 2023
Shares 102,400 Value ($000) $15,538 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 75,580 Value ($000) $11,238 Avg Close $133.20 Range $126.71 - $143.51
Q1 2022
Shares 13,240 Value ($000) $2,023 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 129,708 Value ($000) $17,502 Avg Close $120.71 Range $116.40 - $124.27
Q4 2019
Shares 1,989 Value ($000) $248 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,196 Value ($000) $273 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,872 Value ($000) $205 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,063 Value ($000) $215 Avg Close $82.07 Range $75.20 - $87.92