PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,929,725 Value ($000) $849,789 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,166,709 Value ($000) $947,515 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,142,944 Value ($000) $978,694 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,966,462 Value ($000) $1,016,804 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,814,391 Value ($000) $974,783 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,716,799 Value ($000) $990,150 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,643,948 Value ($000) $930,800 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 6,087,841 Value ($000) $987,752 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,093,888 Value ($000) $892,998 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,177,988 Value ($000) $901,121 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 6,283,711 Value ($000) $953,490 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 7,161,818 Value ($000) $1,064,891 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 7,225,245 Value ($000) $1,095,058 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 7,331,154 Value ($000) $925,558 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 7,433,141 Value ($000) $1,068,811 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 7,173,951 Value ($000) $1,096,180 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 7,111,213 Value ($000) $1,163,252 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,547,270 Value ($000) $1,055,108 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 8,035,229 Value ($000) $1,084,193 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,962,917 Value ($000) $1,213,848 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,219,637 Value ($000) $1,282,820 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 10,075,729 Value ($000) $1,400,426 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,869,811 Value ($000) $1,299,703 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 11,083,885 Value ($000) $1,219,227 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 10,417,479 Value ($000) $1,301,143 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 10,119,103 Value ($000) $1,258,614 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 10,177,752 Value ($000) $1,115,991 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 10,171,870 Value ($000) $1,058,383 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,890,555 Value ($000) $901,821 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 8,496,363 Value ($000) $707,152 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 8,525,076 Value ($000) $665,467 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 8,154,523 Value ($000) $646,491 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 8,064,223 Value ($000) $740,941 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,915,665 Value ($000) $720,167 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,930,380 Value ($000) $691,133 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,803,068 Value ($000) $701,106 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,733,557 Value ($000) $650,237 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,157,296 Value ($000) $732,117 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 8,242,726 Value ($000) $697,912 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 8,203,185 Value ($000) $675,204 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,930,176 Value ($000) $634,969 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 7,978,736 Value ($000) $573,990 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 7,638,598 Value ($000) $597,644 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 7,631,707 Value ($000) $625,342 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 6,958,570 Value ($000) $638,434 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 6,990,001 Value ($000) $585,343 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,023,855 Value ($000) $552,005 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 7,353,499 Value ($000) $592,692 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 7,491,689 Value ($000) $614,318 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 7,775,345 Value ($000) $583,183 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 7,780,540 Value ($000) $594,574 Avg Close $55.00 Range $52.73 - $57.83