PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,917 Value ($000) $5,147 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 96,401 Value ($000) $14,812 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 159,649 Value ($000) $25,435 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 54,342 Value ($000) $9,261 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 384,394 Value ($000) $64,444 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 137,290 Value ($000) $23,779 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 51,940 Value ($000) $8,566 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 107,916 Value ($000) $17,509 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 43,488 Value ($000) $6,373 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 52,839 Value ($000) $7,707 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 20,720 Value ($000) $3,144 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,468 Value ($000) $664 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 31,406 Value ($000) $4,760 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 41,448 Value ($000) $5,232 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 16,573 Value ($000) $2,383 Avg Close $137.29 Range $118.44 - $150.82
Q4 2021
Shares 2,600 Value ($000) $425 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 32,925 Value ($000) $4,603 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 44,893 Value ($000) $6,057 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,568 Value ($000) $348 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 7,243 Value ($000) $1,008 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 11,079 Value ($000) $1,540 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 30,428 Value ($000) $3,638 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 16,894 Value ($000) $1,858 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 27,388 Value ($000) $3,421 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,318 Value ($000) $413 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 11,722 Value ($000) $1,285 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 4,207 Value ($000) $438 Avg Close $82.07 Range $75.20 - $87.92
Q2 2018
Shares 14,062 Value ($000) $1,098 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,892 Value ($000) $864 Avg Close $67.87 Range $61.80 - $74.94
Q3 2017
Shares 10,461 Value ($000) $952 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 13,153 Value ($000) $1,146 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 6,493 Value ($000) $583 Avg Close $70.03 Range $65.30 - $72.75
Q2 2016
Shares 11,901 Value ($000) $1,008 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 16,817 Value ($000) $1,384 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 5,858 Value ($000) $465 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,506 Value ($000) $324 Avg Close $56.34 Range $48.95 - $61.64
Q1 2015
Shares 6,814 Value ($000) $558 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,205 Value ($000) $201 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 14,303 Value ($000) $1,198 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 23,452 Value ($000) $1,843 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 11,027 Value ($000) $889 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 10,750 Value ($000) $875 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 14,521 Value ($000) $1,098 Avg Close $56.23 Range $52.08 - $58.29