PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 588,052 Value ($000) $84,274 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 464,339 Value ($000) $71,346 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 549,894 Value ($000) $87,609 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 566,072 Value ($000) $96,470 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 459,646 Value ($000) $77,060 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 430,406 Value ($000) $74,546 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 432,376 Value ($000) $71,307 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 380,464 Value ($000) $61,730 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 528,212 Value ($000) $77,404 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 571,978 Value ($000) $83,429 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 601,207 Value ($000) $91,227 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 583,833 Value ($000) $86,810 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 597,628 Value ($000) $90,577 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 591,278 Value ($000) $74,648,848 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 595,215 Value ($000) $85,585,965 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 600,975 Value ($000) $91,828,980 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 553,293 Value ($000) $90,507,669 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 542,518 Value ($000) $75,844,016 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 516,149 Value ($000) $69,643,985 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 448,309 Value ($000) $60,714,488 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 402,514 Value ($000) $56,005,798 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 400,863 Value ($000) $55,715,948 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 390,079 Value ($000) $46,641,746 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 380,188 Value ($000) $41,820,680 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 429,646 Value ($000) $53,662,785 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 448,243 Value ($000) $55,752,464 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 438,658 Value ($000) $48,098,850 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 428,756 Value ($000) $44,612,062 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 395,465 Value ($000) $36,351,143 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 435,738 Value ($000) $36,266,474 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 423,752 Value ($000) $33,078,081 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 299,697 Value ($000) $23,759,978 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 277,297 Value ($000) $25,478,048 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 273,541 Value ($000) $24,886,760 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 280,141 Value ($000) $24,414,288 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 280,741 Value ($000) $25,224,579 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 336,646 Value ($000) $28,305,196 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 310,646 Value ($000) $27,880,479 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 314,981 Value ($000) $26,669,441 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 311,181 Value ($000) $25,613,308 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 247,236 Value ($000) $19,633,011 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 229,436 Value ($000) $16,505,626 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 140,376 Value ($000) $10,983,018 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 140,276 Value ($000) $11,494,215 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 148,404 Value ($000) $13,518,120 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 131,509 Value ($000) $11,012,564 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 122,809 Value ($000) $9,651,559 Avg Close $58.28 Range $56.79 - $60.09
Q4 2013
Shares 75,723 Value ($000) $6,164,609 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 97,620 Value ($000) $7,379,096 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 96,820 Value ($000) $7,454,172 Avg Close $55.00 Range $52.73 - $57.83