PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 182,466 Value ($000) $26,149 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 168,847 Value ($000) $25,943 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 176,907 Value ($000) $28,185 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 185,209 Value ($000) $31,563 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 240,358 Value ($000) $40,296 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 261,696 Value ($000) $45,326 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 259,145 Value ($000) $42,738 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 277,726 Value ($000) $45,061 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 268,707 Value ($000) $39,376 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 80,419 Value ($000) $11,730 Avg Close $144.12 Range $136.80 - $149.61
Q4 2021
Shares 14,839 Value ($000) $2,427 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 17,666 Value ($000) $2,470 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 32,174 Value ($000) $4,106 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 16,715 Value ($000) $2,264 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 15,004 Value ($000) $2,088 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 15,937 Value ($000) $2,215 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 15,329 Value ($000) $1,833 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 15,599 Value ($000) $1,716 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 13,817 Value ($000) $1,726 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,903 Value ($000) $734 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 6,879 Value ($000) $754 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,781 Value ($000) $1,538 Avg Close $82.07 Range $75.20 - $87.92
Q2 2018
Shares 24,651 Value ($000) $1,924 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 29,404 Value ($000) $2,331 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 29,935 Value ($000) $2,750 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 29,265 Value ($000) $2,663 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 28,500 Value ($000) $2,484 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 28,500 Value ($000) $2,561 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 19,100 Value ($000) $1,606 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 20,100 Value ($000) $1,804 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 249,400 Value ($000) $21,116 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 279,350 Value ($000) $22,993 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 303,250 Value ($000) $24,081 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 300,550 Value ($000) $21,622 Avg Close $56.34 Range $48.95 - $61.64
Q1 2014
Shares 12,040 Value ($000) $970 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 12,040 Value ($000) $980 Avg Close $58.01 Range $53.20 - $61.19