PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 16,171,938 Value ($000) $2,317,600 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 17,345,958 Value ($000) $2,665,206 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 17,730,802 Value ($000) $2,824,871 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 18,863,352 Value ($000) $3,214,692 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,273,069 Value ($000) $3,231,130 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,979,204 Value ($000) $3,460,398 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 20,620,475 Value ($000) $3,400,729 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 20,914,831 Value ($000) $3,393,431 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 21,482,402 Value ($000) $3,148,031 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 21,155,537 Value ($000) $3,085,746 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 21,947,198 Value ($000) $3,330,268 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 23,681,416 Value ($000) $3,521,190 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 23,444,660 Value ($000) $3,553,273 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 23,844,407 Value ($000) $3,010,356 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 24,119,516 Value ($000) $3,468,145 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 23,740,255 Value ($000) $3,627,510 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 22,757,058 Value ($000) $3,722,598 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 23,368,206 Value ($000) $3,266,876 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 23,795,723 Value ($000) $3,210,757 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 24,468,220 Value ($000) $3,313,733 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 24,829,145 Value ($000) $3,454,726 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 25,506,469 Value ($000) $3,545,142 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 25,520,174 Value ($000) $3,051,447 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 25,032,488 Value ($000) $2,753,574 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 24,431,621 Value ($000) $3,051,511 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 25,143,294 Value ($000) $3,127,323 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 25,015,720 Value ($000) $2,742,974 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 25,207,854 Value ($000) $2,622,878 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 25,152,723 Value ($000) $2,312,039 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 24,377,577 Value ($000) $2,028,947 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 25,102,306 Value ($000) $1,959,485 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 27,150,746 Value ($000) $2,152,510 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 29,075,090 Value ($000) $2,671,419 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 29,900,794 Value ($000) $2,720,373 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 31,722,606 Value ($000) $2,764,623 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 37,386,199 Value ($000) $3,359,149 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 38,137,022 Value ($000) $3,206,560 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 41,540,032 Value ($000) $3,728,219 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 41,434,068 Value ($000) $3,508,223 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 41,584,303 Value ($000) $3,422,805 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 41,015,943 Value ($000) $3,257,076 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 39,432,553 Value ($000) $2,836,780 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 35,480,463 Value ($000) $2,775,993 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 36,751,494 Value ($000) $3,011,416 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 37,977,702 Value ($000) $3,459,387 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 38,841,641 Value ($000) $3,252,598 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 39,636,314 Value ($000) $3,115,019 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 40,463,844 Value ($000) $3,261,386 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 40,343,179 Value ($000) $3,284,338 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 41,536,476 Value ($000) $3,139,744 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 40,985,320 Value ($000) $3,155,460 Avg Close $55.00 Range $52.73 - $57.83
Q4 2012
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2012
Shares 42,036 Value ($000) $2,916 Avg Close — Range —