PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 298,204 Value ($000) $43 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 315,567 Value ($000) $48 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 328,469 Value ($000) $52 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 340,114 Value ($000) $58 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 272,889 Value ($000) $46 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 285,968 Value ($000) $50 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 278,543 Value ($000) $46 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 277,413 Value ($000) $45 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 282,693 Value ($000) $41 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 306,808 Value ($000) $45 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 318,403 Value ($000) $48 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 340,750 Value ($000) $51 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 347,155 Value ($000) $53 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 350,886 Value ($000) $44,297 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 385,502 Value ($000) $55,430 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 444,394 Value ($000) $67,902 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 443,842 Value ($000) $72,602 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 455,451 Value ($000) $63,670 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 469,322 Value ($000) $63,325 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 488,734 Value ($000) $66,187 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 512,503 Value ($000) $71,308 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 539,795 Value ($000) $75,024 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 506,315 Value ($000) $60,538 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 472,888 Value ($000) $52,016 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 449,698 Value ($000) $56,166 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 485,929 Value ($000) $60,439 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 568,194 Value ($000) $62,300 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 573,916 Value ($000) $59,712 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 592,169 Value ($000) $54,430 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 639,944 Value ($000) $53,260 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 645,882 Value ($000) $50,415 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 542,278 Value ($000) $42,989 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 435,889 Value ($000) $40,046 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 202,532 Value ($000) $18,425 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 195,092 Value ($000) $17,001 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 188,190 Value ($000) $16,907 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 156,041 Value ($000) $13,119 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 170,221 Value ($000) $15,276 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 169,936 Value ($000) $14,388 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 158,894 Value ($000) $13,078 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 125,906 Value ($000) $9,997 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 84,440 Value ($000) $6,074 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 79,560 Value ($000) $6,224 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 76,500 Value ($000) $6,268 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 61,590 Value ($000) $5,610 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 72,660 Value ($000) $6,084 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 74,060 Value ($000) $5,820 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 70,470 Value ($000) $5,679 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 66,100 Value ($000) $5,381 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 65,840 Value ($000) $4,976 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 64,230 Value ($000) $4,945 Avg Close $55.00 Range $52.73 - $57.83