PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 457,177 Value ($000) $65,344 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 489,377 Value ($000) $75,059 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 447,408 Value ($000) $71,200 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,046,185 Value ($000) $178,151 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,080,621 Value ($000) $151,176 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,237,453 Value ($000) $214,132 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,064,099 Value ($000) $175,492 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,071,919 Value ($000) $173,919 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,111,519 Value ($000) $162,866 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,066,661 Value ($000) $155,584 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 931,442 Value ($000) $141,337 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 525,549 Value ($000) $78,144 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 488,221 Value ($000) $73,995 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 499,554 Value ($000) $63,069 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 508,796 Value ($000) $73,159 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 547,797 Value ($000) $83,704 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 439,030 Value ($000) $71,816 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 620,112 Value ($000) $86,688 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 619,515 Value ($000) $83,592 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 360,580 Value ($000) $48,834 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 362,136 Value ($000) $50,387 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 371,650 Value ($000) $51,631 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 300,147 Value ($000) $35,875 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 413,386 Value ($000) $45,473 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 449,595 Value ($000) $56,155 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 335,625 Value ($000) $41,808 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 360,922 Value ($000) $39,576 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 316,831 Value ($000) $32,968 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 354,705 Value ($000) $32,607 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 357,526 Value ($000) $29,759 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 409,909 Value ($000) $31,999 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 416,066 Value ($000) $32,988 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 396,481 Value ($000) $34,511 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 387,314 Value ($000) $35,240 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 400,876 Value ($000) $34,939 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 354,127 Value ($000) $31,818 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 405,015 Value ($000) $34,054 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 278,357 Value ($000) $24,982 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 148,651 Value ($000) $12,586 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 142,919 Value ($000) $11,764 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 142,547 Value ($000) $11,319 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 142,934 Value ($000) $10,282 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 131,480 Value ($000) $10,287 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 404,807 Value ($000) $33,169 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 455,032 Value ($000) $41,411 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 540,080 Value ($000) $45,188 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 578,054 Value ($000) $45,390 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 570,402 Value ($000) $45,974 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 654,862 Value ($000) $53,312 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 608,054 Value ($000) $45,962 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 629,026 Value ($000) $48,429 Avg Close $55.00 Range $52.73 - $57.83