PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 78,621 Value ($000) $11,267 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 76,766 Value ($000) $11,795 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 74,212 Value ($000) $11,823 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 70,994 Value ($000) $12,099 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 66,355 Value ($000) $11,124 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 64,606 Value ($000) $11,190 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 61,338 Value ($000) $10,116 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 57,823 Value ($000) $9,382 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 53,241 Value ($000) $7,802 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 50,565 Value ($000) $7,375 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 46,658 Value ($000) $7,080 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 45,203 Value ($000) $6,721 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 39,738 Value ($000) $6,023 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 36,337 Value ($000) $4,588 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 32,310 Value ($000) $4,646 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 27,426 Value ($000) $4,191 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 26,184 Value ($000) $4,283 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,325 Value ($000) $3,540 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 23,027 Value ($000) $3,107 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 21,971 Value ($000) $2,976 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 21,328 Value ($000) $2,967 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 19,570 Value ($000) $2,720 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 17,756 Value ($000) $2,123 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 16,293 Value ($000) $1,792 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 20,509 Value ($000) $2,562 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 19,253 Value ($000) $2,395 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 24,305 Value ($000) $2,665 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 24,481 Value ($000) $2,547 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 21,198 Value ($000) $1,949 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 20,493 Value ($000) $1,706 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 21,354 Value ($000) $1,667 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 15,464 Value ($000) $1,226 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 20,369 Value ($000) $1,872 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 20,124 Value ($000) $1,831 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 26,621 Value ($000) $2,320 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 39,454 Value ($000) $3,545 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 75,541 Value ($000) $6,351 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 67,126 Value ($000) $6,025 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 76,389 Value ($000) $6,468 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 83,255 Value ($000) $6,853 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 77,308 Value ($000) $6,139 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 94,015 Value ($000) $6,763 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 139,516 Value ($000) $10,916 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 141,622 Value ($000) $11,605 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 148,371 Value ($000) $13,515 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 150,756 Value ($000) $12,624 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 180,287 Value ($000) $14,169 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 178,118 Value ($000) $14,356 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 190,047 Value ($000) $15,472 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 207,912 Value ($000) $15,716 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 223,388 Value ($000) $17,199 Avg Close $55.00 Range $52.73 - $57.83