PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 18,010 Value ($000) $3 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 551,636 Value ($000) $88 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 583,557 Value ($000) $99 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 540,928 Value ($000) $91 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 540,928 Value ($000) $94 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 566,384 Value ($000) $93 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 509,928 Value ($000) $83 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 509,928 Value ($000) $75 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 509,928 Value ($000) $74 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 509,928 Value ($000) $77 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 509,928 Value ($000) $76 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 509,928 Value ($000) $77 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 509,928 Value ($000) $64,378 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 456,900 Value ($000) $65,698 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 456,900 Value ($000) $69,814 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 456,900 Value ($000) $74,740 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 456,900 Value ($000) $63,875 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 401,900 Value ($000) $54,228 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 472,900 Value ($000) $64,045 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 489,900 Value ($000) $68,165 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 458,900 Value ($000) $63,783 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 428,900 Value ($000) $51,284 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 410,900 Value ($000) $45,199 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 385,900 Value ($000) $48,199 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 398,900 Value ($000) $49,615 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 433,475 Value ($000) $47,531 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 429,475 Value ($000) $44,687 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 432,775 Value ($000) $39,781 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 360,175 Value ($000) $29,977 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 374,175 Value ($000) $29,208 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 463,975 Value ($000) $36,784 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 476,975 Value ($000) $43,824 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 449,575 Value ($000) $40,902 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 449,575 Value ($000) $39,180 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 454,575 Value ($000) $40,844 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 561,575 Value ($000) $47,217 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 582,100 Value ($000) $52,243 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 639,100 Value ($000) $54,113 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 591,100 Value ($000) $48,653 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 588,100 Value ($000) $46,701 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 613,000 Value ($000) $44,099 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 613,000 Value ($000) $47,961 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 616,000 Value ($000) $50,475 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 731,000 Value ($000) $66,587 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 754,000 Value ($000) $63,140 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 766,000 Value ($000) $60,200 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 873,500 Value ($000) $70,404 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 908,500 Value ($000) $73,961 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 897,280 Value ($000) $67,825 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 936,600 Value ($000) $72,109 Avg Close $55.00 Range $52.73 - $57.83