PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 28,396 Value ($000) $4,069 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 16,547 Value ($000) $2,542 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,571 Value ($000) $728 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 7,206 Value ($000) $1,228 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 40,523 Value ($000) $6,794 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,414 Value ($000) $591 Avg Close $164.23 Range $153.07 - $172.35
Q4 2023
Shares 52,403 Value ($000) $7,679 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 59,938 Value ($000) $8,743 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 12,184 Value ($000) $1,849 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 89 Value ($000) $13 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 99,897 Value ($000) $15,140 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 166,768 Value ($000) $21,054 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 41,785 Value ($000) $6,008 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 65,812 Value ($000) $10,056 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 154,802 Value ($000) $21,641 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 8,358 Value ($000) $1,128 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,057 Value ($000) $1,633 Avg Close $115.68 Range $107.89 - $124.45
Q4 2019
Shares 106,994 Value ($000) $13,364 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,348 Value ($000) $168 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 16,985 Value ($000) $1,862 Avg Close $90.50 Range $86.74 - $95.75
Q4 2018
Shares 12,232 Value ($000) $1,124 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 34,298 Value ($000) $2,855 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 39,381 Value ($000) $3,074 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 15,807 Value ($000) $1,253 Avg Close $67.87 Range $61.80 - $74.94
Q2 2017
Shares 59,279 Value ($000) $5,166 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 106,434 Value ($000) $9,563 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 16,145 Value ($000) $1,357 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 585,557 Value ($000) $52,553 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,300 Value ($000) $279 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 58,577 Value ($000) $4,821 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 9,917 Value ($000) $787 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 19,592 Value ($000) $1,409 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 75,057 Value ($000) $5,872 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 118,698 Value ($000) $9,726 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 110,758 Value ($000) $10,088 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 105,613 Value ($000) $8,844 Avg Close $59.73 Range $56.41 - $62.33
Q1 2014
Shares 183,951 Value ($000) $14,826 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 633,983 Value ($000) $51,612 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 670,405 Value ($000) $50,675 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 558,237 Value ($000) $42,978 Avg Close $55.00 Range $52.73 - $57.83