PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 20,242 Value ($000) $3 Avg Close $147.17 Range $138.14 - $157.40
Q4 2023
Shares 100,549 Value ($000) $15 Avg Close $140.61 Range $133.62 - $146.04
Q3 2022
Shares 22,590 Value ($000) $2,851 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 30,112 Value ($000) $4,601 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 42,782 Value ($000) $5,980 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 67,540 Value ($000) $9,113 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,515 Value ($000) $205 Avg Close $115.68 Range $107.89 - $124.45
Q4 2017
Shares 16,800 Value ($000) $1,543 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 249,800 Value ($000) $22,726 Avg Close $73.02 Range $68.77 - $76.02
Q1 2017
Shares 153,200 Value ($000) $13,765 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 40,500 Value ($000) $3,405 Avg Close $66.77 Range $63.69 - $70.32
Q2 2016
Shares 124,900 Value ($000) $10,575 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 12,000 Value ($000) $987 Avg Close $61.64 Range $56.56 - $64.26
Q1 2015
Shares 120,600 Value ($000) $9,881 Avg Close $63.59 Range $59.86 - $67.92
Q3 2014
Shares 4,000 Value ($000) $334 Avg Close $59.73 Range $56.41 - $62.33
Q1 2014
Shares 64,300 Value ($000) $5,182 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 33,100 Value ($000) $2,694 Avg Close $58.01 Range $53.20 - $61.19
Q2 2013
Shares 9,900 Value ($000) $762 Avg Close $55.00 Range $52.73 - $57.83