PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 321,424 Value ($000) $46,063 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 449,211 Value ($000) $69,021 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 411,141 Value ($000) $65,503 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 341,489 Value ($000) $58,197 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 344,800 Value ($000) $57,806 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 29,993 Value ($000) $5,195 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 33,631 Value ($000) $5,546 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 33,483 Value ($000) $5,433 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 32,581 Value ($000) $4,774 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 29,467 Value ($000) $4,298 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 24,763 Value ($000) $3,758 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 12,241 Value ($000) $1,820 Avg Close $133.20 Range $126.71 - $143.51
Q2 2022
Shares 4,195,285 Value ($000) $603,066 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,415,888 Value ($000) $522,695 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 23,858 Value ($000) $3,903 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,426 Value ($000) $3,554 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 25,881 Value ($000) $3,492 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 52,897 Value ($000) $7,164 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 66,072 Value ($000) $9,194 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 84,414 Value ($000) $11,733 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 94,095 Value ($000) $11,251 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,966,169 Value ($000) $546,242 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 6,479,985 Value ($000) $809,251 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 6,692,134 Value ($000) $832,334 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 6,893,632 Value ($000) $756,275 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 8,747,406 Value ($000) $910,167 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 8,428,522 Value ($000) $774,750 Avg Close $74.75 Range $65.17 - $81.16
Q4 2016
Shares 70,000 Value ($000) $5,886 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 44,813 Value ($000) $4,022 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 44,813 Value ($000) $3,794 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 98,734 Value ($000) $8,127 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 100,522 Value ($000) $7,982 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 100,522 Value ($000) $7,232 Avg Close $56.34 Range $48.95 - $61.64
Q3 2014
Shares 3,200 Value ($000) $268 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 91,400 Value ($000) $7,183 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 116,300 Value ($000) $9,374 Avg Close $56.51 Range $54.06 - $58.69