PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 212,407 Value ($000) $30,440 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 210,813 Value ($000) $32,391 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 216,862 Value ($000) $34,550 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 218,020 Value ($000) $37,155 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 209,955 Value ($000) $35,199 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 212,721 Value ($000) $36,843 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 212,771 Value ($000) $35,090 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 213,102 Value ($000) $34,576 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 210,288 Value ($000) $30,816 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 208,248 Value ($000) $30,375 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 206,686 Value ($000) $31,363 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 200,156 Value ($000) $29,761 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 196,879 Value ($000) $29,839 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 202,582 Value ($000) $25,576 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 200,536 Value ($000) $28,835 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 204,941 Value ($000) $31,315 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 198,997 Value ($000) $32,552 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 193,705 Value ($000) $27,080 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 187,387 Value ($000) $25,284 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 174,815 Value ($000) $23,675 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 162,161 Value ($000) $22,563 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 157,806 Value ($000) $21,933 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 156,905 Value ($000) $18,761 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 155,000 Value ($000) $17,050 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 152,464 Value ($000) $19,043 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 151,282 Value ($000) $18,817 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 151,561 Value ($000) $16,619 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 150,939 Value ($000) $15,705 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 135,495 Value ($000) $12,455 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 147,120 Value ($000) $12,245 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 146,387 Value ($000) $11,427 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 147,104 Value ($000) $11,662 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 144,982 Value ($000) $13,321 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 142,706 Value ($000) $12,983 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 139,267 Value ($000) $12,137 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 134,574 Value ($000) $12,091 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 132,240 Value ($000) $11,119 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 131,255 Value ($000) $11,780 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 129,430 Value ($000) $10,959 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 127,330 Value ($000) $10,481 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 124,067 Value ($000) $9,852 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 125,399 Value ($000) $9,021 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 125,534 Value ($000) $9,822 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 121,244 Value ($000) $9,935 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 115,509 Value ($000) $10,522 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 112,844 Value ($000) $9,450 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 112,469 Value ($000) $8,839 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 111,017 Value ($000) $8,948 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 108,587 Value ($000) $8,840 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 99,042 Value ($000) $7,487 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 93,796 Value ($000) $7,221 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 102,546 Value ($000) $7,902 Avg Close $51.91 Range $47.26 - $54.25