PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 8,260 Value ($000) $1,385 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,200 Value ($000) $208 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 25,120 Value ($000) $4,143 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 26,370 Value ($000) $4,279 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,038 Value ($000) $592 Avg Close $140.61 Range $133.62 - $146.04
Q4 2022
Shares 1,846 Value ($000) $280 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 9,009 Value ($000) $1,295 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,588 Value ($000) $243 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 3,160 Value ($000) $442 Avg Close $127.26 Range $120.54 - $132.36
Q1 2021
Shares 3,659 Value ($000) $496 Avg Close $115.68 Range $107.89 - $124.45
Q1 2020
Shares 827 Value ($000) $91 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,564 Value ($000) $570 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,399 Value ($000) $423 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 4,947 Value ($000) $542 Avg Close $90.50 Range $86.74 - $95.75
Q3 2018
Shares 9,161 Value ($000) $762 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 19,418 Value ($000) $1,516 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,690 Value ($000) $293 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 5,670 Value ($000) $521 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 5,552 Value ($000) $505 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 5,046 Value ($000) $440 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 240 Value ($000) $22 Avg Close $70.03 Range $65.30 - $72.75
Q4 2013
Shares 70 Value ($000) $6 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 972 Value ($000) $73 Avg Close $56.23 Range $52.08 - $58.29