PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 1,459,500 Value ($000) $210,388 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 1,505,754 Value ($000) $231,178 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,233,364 Value ($000) $196,543 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,215,379 Value ($000) $206,989 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 1,247,990 Value ($000) $209,182 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 1,185,942 Value ($000) $205,399 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 1,134,036 Value ($000) $187,081 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 1,129,993 Value ($000) $183,358 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 1,145,679 Value ($000) $167,855 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 997,202 Value ($000) $145,444 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 970,222 Value ($000) $147,186 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 891,547 Value ($000) $132,541 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 803,946 Value ($000) $121,862 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 713,224 Value ($000) $90,067 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 563,178 Value ($000) $80,977 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 511,173 Value ($000) $78,116 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 491,973 Value ($000) $80,477 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 418,399 Value ($000) $67,684 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 418,260 Value ($000) $56,395 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 362,680 Value ($000) $49,118 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 367,080 Value ($000) $51,076 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 289,550 Value ($000) $40,245 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 289,550 Value ($000) $34,621 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 310,590 Value ($000) $34,165 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 302,890 Value ($000) $37,831 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 239,810 Value ($000) $29,828 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 219,450 Value ($000) $24,063 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 211,050 Value ($000) $21,960 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 211,050 Value ($000) $19,400 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 190,690 Value ($000) $15,871 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 190,690 Value ($000) $14,885 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 168,850 Value ($000) $13,386 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 133,520 Value ($000) $12,268 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 133,520 Value ($000) $12,148 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 133,520 Value ($000) $11,636 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 108,360 Value ($000) $9,736 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 100,950 Value ($000) $8,488 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 76,320 Value ($000) $6,850 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 68,480 Value ($000) $5,798 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 51,580 Value ($000) $4,246 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 51,580 Value ($000) $4,096 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 60,600 Value ($000) $4,360 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 60,600 Value ($000) $4,741 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 48,050 Value ($000) $3,937 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 32,540 Value ($000) $2,964 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 35,760 Value ($000) $2,995 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 34,150 Value ($000) $2,684 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 28,740 Value ($000) $2,316 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 25,080 Value ($000) $2,042 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 21,980 Value ($000) $1,661 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 10,400 Value ($000) $801 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459,500	$210,388	$147.17	$138.14 - $157.40
Q3 2025	1,505,754	$231,178	$154.90	$148.87 - $160.55
Q2 2025	1,233,364	$196,543	$160.77	$153.59 - $171.34
Q1 2025	1,215,379	$206,989	$163.95	$153.42 - $176.43
Q4 2024	1,247,990	$209,182	$165.73	$155.70 - $175.79
Q3 2024	1,185,942	$205,399	$164.23	$153.07 - $172.35
Q2 2024	1,134,036	$187,081	$157.20	$147.81 - $163.10
Q1 2024	1,129,993	$183,358	$149.87	$139.08 - $156.06
Q4 2023	1,145,679	$167,855	$140.61	$133.62 - $146.04
Q3 2023	997,202	$145,444	$144.12	$136.80 - $149.61
Q2 2023	970,222	$147,186	$141.32	$133.20 - $148.42
Q1 2023	891,547	$132,541	$133.20	$126.71 - $143.51
Q4 2022	803,946	$121,862	$129.79	$112.47 - $143.37
Q3 2022	713,224	$90,067	$130.59	$116.18 - $138.66
Q2 2022	563,178	$80,977	$137.29	$118.44 - $150.82
Q1 2022	511,173	$78,116	$142.14	$130.08 - $150.38
Q4 2021	491,973	$80,477	$134.13	$123.71 - $149.24
Q3 2021	418,399	$67,684	$127.26	$120.54 - $132.36
Q2 2021	418,260	$56,395	$120.71	$116.40 - $124.27
Q1 2021	362,680	$49,118	$115.68	$107.89 - $124.45
Q4 2020	367,080	$51,076	$123.16	$118.42 - $129.64
Q3 2020	289,550	$40,245	$116.35	$103.68 - $124.35
Q2 2020	289,550	$34,621	$101.53	$92.69 - $108.27
Q1 2020	310,590	$34,165	$103.83	$81.72 - $110.96
Q4 2019	302,890	$37,831	$105.24	$99.69 - $109.02
Q3 2019	239,810	$29,828	$100.99	$93.19 - $107.27
Q2 2019	219,450	$24,063	$90.50	$86.74 - $95.75
Q1 2019	211,050	$21,960	$82.07	$75.20 - $87.92
Q4 2018	211,050	$19,400	$74.75	$65.17 - $81.16
Q3 2018	190,690	$15,871	$67.79	$63.70 - $71.63
Q2 2018	190,690	$14,885	$61.80	$58.20 - $64.83
Q1 2018	168,850	$13,386	$67.87	$61.80 - $74.94
Q4 2017	133,520	$12,268	$72.65	$69.11 - $75.36
Q3 2017	133,520	$12,148	$73.02	$68.77 - $76.02
Q2 2017	133,520	$11,636	$70.14	$68.14 - $72.07
Q1 2017	108,360	$9,736	$70.03	$65.30 - $72.75
Q4 2016	100,950	$8,488	$66.77	$63.69 - $70.32
Q3 2016	76,320	$6,850	$67.52	$65.23 - $70.24
Q2 2016	68,480	$5,798	$63.33	$61.10 - $65.50
Q1 2016	51,580	$4,246	$61.64	$56.56 - $64.26
Q4 2015	51,580	$4,096	$57.94	$53.67 - $61.70
Q3 2015	60,600	$4,360	$56.34	$48.95 - $61.64
Q2 2015	60,600	$4,741	$59.96	$57.57 - $62.37
Q1 2015	48,050	$3,937	$63.59	$59.86 - $67.92
Q4 2014	32,540	$2,964	$64.60	$59.54 - $69.06
Q3 2014	35,760	$2,995	$59.73	$56.41 - $62.33
Q2 2014	34,150	$2,684	$58.28	$56.79 - $60.09
Q1 2014	28,740	$2,316	$56.51	$54.06 - $58.69
Q4 2013	25,080	$2,042	$58.01	$53.20 - $61.19
Q3 2013	21,980	$1,661	$56.23	$52.08 - $58.29
Q2 2013	10,400	$801	$55.00	$52.73 - $57.83