PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 352,414 Value ($000) $50,504 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 397,788 Value ($000) $61,120 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 427,329 Value ($000) $68,082 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 429,226 Value ($000) $73,149 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 432,699 Value ($000) $72,542 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 399,739 Value ($000) $68,959 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 367,667 Value ($000) $60,636 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 335,463 Value ($000) $54,429 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 304,806 Value ($000) $44,666 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 369,969 Value ($000) $53,964 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 333,508 Value ($000) $50,607 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 330,385 Value ($000) $49,125 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 296,170 Value ($000) $44,888 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 258,513 Value ($000) $32,637 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 243,752 Value ($000) $35,049 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 254,411 Value ($000) $38,874 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 250,344 Value ($000) $40,951 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 228,291 Value ($000) $31,948 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 188,018 Value ($000) $25,362 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 185,567 Value ($000) $25,120 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 181,915 Value ($000) $25,309 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 28,947 Value ($000) $4,023 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 20,706 Value ($000) $2,476 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 19,143 Value ($000) $2,106 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 61,542 Value ($000) $7,686 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 77,964 Value ($000) $9,697 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 81,092 Value ($000) $8,890 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 77,816 Value ($000) $8,094 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 567,189 Value ($000) $52,158 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,145,418 Value ($000) $94,988 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,342,413 Value ($000) $104,480 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,328,932 Value ($000) $105,360 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,127,179 Value ($000) $103,565 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 786,306 Value ($000) $71,538 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 364,935 Value ($000) $31,804 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 48,908 Value ($000) $4,394 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 15,871 Value ($000) $2,459 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 41,006 Value ($000) $3,680 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 40,574 Value ($000) $3,435 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 38,413 Value ($000) $3,176 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 15,525 Value ($000) $1,233 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 65 Value ($000) $5 Avg Close $56.34 Range $48.95 - $61.64
Q1 2015
Shares 32 Value ($000) $3 Avg Close $63.59 Range $59.86 - $67.92