PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 566,340 Value ($000) $81,162 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 564,105 Value ($000) $86,675 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 557,418 Value ($000) $88,808 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 531,384 Value ($000) $90,558 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 504,941 Value ($000) $84,653 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 503,393 Value ($000) $87,188 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 483,278 Value ($000) $79,702 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 468,517 Value ($000) $76,017 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 441,215 Value ($000) $64,656 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 440,840 Value ($000) $64,301 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 422,789 Value ($000) $64,154 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 390,972 Value ($000) $58,134 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 355,316 Value ($000) $53,852 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 334,121 Value ($000) $42,183 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 301,613 Value ($000) $43,369 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 280,414 Value ($000) $42,847 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 262,523 Value ($000) $42,943 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 251,281 Value ($000) $35,129 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 245,105 Value ($000) $33,072 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 251,890 Value ($000) $34,113 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 246,157 Value ($000) $34,250 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 267,071 Value ($000) $37,120 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 262,507 Value ($000) $31,387 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 254,601 Value ($000) $28,006 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 222,062 Value ($000) $27,735 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 221,095 Value ($000) $27,499 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 196,811 Value ($000) $21,580 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 212,038 Value ($000) $22,062 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 204,953 Value ($000) $18,839 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 208,167 Value ($000) $17,325 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 207,428 Value ($000) $16,191 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 205,470 Value ($000) $16,289 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 200,965 Value ($000) $18,464 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 211,625 Value ($000) $19,253 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 252,462 Value ($000) $22,002 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 267,240 Value ($000) $24,011 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 251,170 Value ($000) $21,118 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 244,800 Value ($000) $21,970 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 255,226 Value ($000) $21,609 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 255,714 Value ($000) $21,047 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 265,550 Value ($000) $21,087 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 273,226 Value ($000) $19,655 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 236,586 Value ($000) $18,510 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 251,952 Value ($000) $20,644 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 250,766 Value ($000) $22,842 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 264,630 Value ($000) $22,160 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 287,620 Value ($000) $22,604 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 315,809 Value ($000) $25,454 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 335,220 Value ($000) $27,290 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 360,248 Value ($000) $27,231 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 378,386 Value ($000) $29,131 Avg Close $55.00 Range $52.73 - $57.83