PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 802,302 Value ($000) $114,978 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 826,698 Value ($000) $127,022 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 798,006 Value ($000) $127,138 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 799,851 Value ($000) $136,311 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 866,765 Value ($000) $145,313 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 870,823 Value ($000) $150,827 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 862,941 Value ($000) $142,316 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,347,744 Value ($000) $218,671 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,340,439 Value ($000) $196,428 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,340,439 Value ($000) $195,516 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,391,862 Value ($000) $211,201 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,396,539 Value ($000) $207,651 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,402,291 Value ($000) $212,531 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,414,325 Value ($000) $178,559 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,402,243 Value ($000) $201,629 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,427,148 Value ($000) $218,068 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,423,564 Value ($000) $232,867 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,444,144 Value ($000) $201,891 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,463,162 Value ($000) $197,424 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,497,860 Value ($000) $202,855 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,565,826 Value ($000) $217,869 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,638,657 Value ($000) $227,757 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,707,890 Value ($000) $204,212 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,821,829 Value ($000) $200,401 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,821,829 Value ($000) $227,546 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,920,400 Value ($000) $238,859 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,950,000 Value ($000) $213,818 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,158,945 Value ($000) $224,638 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,143,945 Value ($000) $197,071 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,118,945 Value ($000) $176,359 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,138,945 Value ($000) $166,966 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,238,945 Value ($000) $177,504 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,188,945 Value ($000) $201,120 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,038,945 Value ($000) $185,503 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,238,945 Value ($000) $195,124 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,138,945 Value ($000) $192,184 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,589,945 Value ($000) $217,762 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,003,945 Value ($000) $179,854 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,653,945 Value ($000) $224,710 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,703,945 Value ($000) $222,562 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,803,945 Value ($000) $222,661 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 3,083,945 Value ($000) $221,859 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,933,945 Value ($000) $229,552 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,958,945 Value ($000) $242,456 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,018,945 Value ($000) $274,996 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,068,945 Value ($000) $256,993 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,218,945 Value ($000) $252,977 Avg Close $58.28 Range $56.79 - $60.09