PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,208 Value ($000) $460 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,906 Value ($000) $907 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 18,406 Value ($000) $2,932 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 18,961 Value ($000) $3,227 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,866 Value ($000) $3,331 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 17,638 Value ($000) $3,055 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 16,869 Value ($000) $2,782 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 29,310 Value ($000) $4,756 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 35,121 Value ($000) $5,147 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 15,700 Value ($000) $2,290 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,598 Value ($000) $3,429 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 27,703 Value ($000) $4,119 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 24,240 Value ($000) $3,674 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 29,211 Value ($000) $3,688 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 20,688 Value ($000) $2,975 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 14,597 Value ($000) $2,230 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 8,757 Value ($000) $1,432 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 22,224 Value ($000) $3,107 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,382 Value ($000) $2,075 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 35,386 Value ($000) $4,792 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 37,941 Value ($000) $5,279 Avg Close $123.16 Range $118.42 - $129.64