PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 195,700 Value ($000) $28,046 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 199,622 Value ($000) $30,672 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 198,675 Value ($000) $31,653 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 161,693 Value ($000) $27,556 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 204,411 Value ($000) $34,270 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 181,701 Value ($000) $31,471 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 189,426 Value ($000) $31,240 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 178,650 Value ($000) $28,986 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 182,880 Value ($000) $26,799 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 175,620 Value ($000) $25,616 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 157,585 Value ($000) $23,912 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 142,679 Value ($000) $21,215 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 132,456 Value ($000) $20,075 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 67,150 Value ($000) $8,478 Avg Close $130.59 Range $116.18 - $138.66
Q2 2021
Shares 3,807 Value ($000) $514 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,050 Value ($000) $413 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,702 Value ($000) $933 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 8,907 Value ($000) $1,238 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 15,973 Value ($000) $1,910 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 13,587 Value ($000) $1,495 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 8,323 Value ($000) $1,040 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 20,358 Value ($000) $2,532 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 7,019 Value ($000) $770 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,063 Value ($000) $735 Avg Close $82.07 Range $75.20 - $87.92
Q4 2016
Shares 5,423 Value ($000) $456 Avg Close $66.77 Range $63.69 - $70.32
Q2 2015
Shares 5,179 Value ($000) $405 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 5,132 Value ($000) $421 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,302 Value ($000) $301 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,954 Value ($000) $499 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,663 Value ($000) $288 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,660 Value ($000) $295 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 3,673 Value ($000) $299 Avg Close $58.01 Range $53.20 - $61.19