PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 35,900 Value ($000) $5,145 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 35,900 Value ($000) $5,516 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 32,482 Value ($000) $5,175 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 65,925 Value ($000) $11,235 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 52,345 Value ($000) $8,776 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 15,300 Value ($000) $2,650 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 7,900 Value ($000) $1,303 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 56,300 Value ($000) $9,135 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 56,300 Value ($000) $8,250 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 56,300 Value ($000) $8,212 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 80,884 Value ($000) $12,273 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 80,884 Value ($000) $12,027 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 139,617 Value ($000) $21,160 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 325,246 Value ($000) $41,062 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 321,546 Value ($000) $46,235 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 421,065 Value ($000) $64,339 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 384,465 Value ($000) $62,891 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 325,100 Value ($000) $45,449 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 485,717 Value ($000) $65,538 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 534,717 Value ($000) $72,417 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 521,117 Value ($000) $72,508 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 334,600 Value ($000) $46,506 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 305,500 Value ($000) $36,529 Avg Close $101.53 Range $92.69 - $108.27
Q4 2019
Shares 558,866 Value ($000) $69,802 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 572,366 Value ($000) $71,191 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 648,366 Value ($000) $71,093 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 658,566 Value ($000) $68,524 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 458,566 Value ($000) $42,151 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 451,366 Value ($000) $37,567 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 609,066 Value ($000) $47,544 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 737,166 Value ($000) $58,443 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 742,466 Value ($000) $68,218 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 395,766 Value ($000) $36,007 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 364,966 Value ($000) $31,807 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 430,266 Value ($000) $38,659 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 683,566 Value ($000) $57,474 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 450,500 Value ($000) $40,432 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 428,000 Value ($000) $36,239 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 637,900 Value ($000) $52,506 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 214,200 Value ($000) $17,010 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 268,700 Value ($000) $19,330 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 215,200 Value ($000) $16,837 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 202,400 Value ($000) $16,585 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 59,000 Value ($000) $5,374 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 49,600 Value ($000) $4,154 Avg Close $59.73 Range $56.41 - $62.33
Q4 2013
Shares 13,300 Value ($000) $1,083 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 82,900 Value ($000) $6,266 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 165,000 Value ($000) $13,354 Avg Close $55.00 Range $52.73 - $57.83