PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 250,978 Value ($000) $35,968 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 238,482 Value ($000) $36,643 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 234,615 Value ($000) $37,379 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 247,357 Value ($000) $42,155 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 298,685 Value ($000) $50,075 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 319,268 Value ($000) $55,297 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 410,116 Value ($000) $67,636 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 430,148 Value ($000) $69,792 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 461,099 Value ($000) $67,569 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 440,461 Value ($000) $64,246 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 335,411 Value ($000) $50,895 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 372,313 Value ($000) $55,359 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 407,799 Value ($000) $61,806 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 404,861 Value ($000) $51,114 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 537,236 Value ($000) $77,249 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 522,029 Value ($000) $79,766 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 655,525 Value ($000) $107,231 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 747,188 Value ($000) $104,457 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 858,291 Value ($000) $115,809 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 804,312 Value ($000) $108,928 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 666,978 Value ($000) $92,803 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 746,665 Value ($000) $103,779 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 766,178 Value ($000) $91,612 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 363,268 Value ($000) $39,959 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 359,485 Value ($000) $44,900 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 359,485 Value ($000) $44,713 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 458,059 Value ($000) $50,226 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 519,708 Value ($000) $54,076 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 461,530 Value ($000) $42,424 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 471,877 Value ($000) $39,274 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 287,207 Value ($000) $22,419 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 277,411 Value ($000) $21,993 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,467,501 Value ($000) $134,834 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,475,736 Value ($000) $134,262 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,413,316 Value ($000) $123,170 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,505,654 Value ($000) $135,283 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,445,523 Value ($000) $121,540 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,478,645 Value ($000) $132,708 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,381,725 Value ($000) $116,991 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,379,844 Value ($000) $113,575 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 851,124 Value ($000) $67,588 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 801,672 Value ($000) $57,672 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 723,369 Value ($000) $56,596 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 743,956 Value ($000) $60,960 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 612,213 Value ($000) $55,766 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 601,115 Value ($000) $50,337 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 600,627 Value ($000) $47,203 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 493,970 Value ($000) $39,814 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 465,053 Value ($000) $37,860 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 450,886 Value ($000) $34,082 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 493,680 Value ($000) $38,008 Avg Close $55.00 Range $52.73 - $57.83