PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2025
Shares 1,503 Value ($000) $227 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,660 Value ($000) $264 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,401 Value ($000) $239 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,572 Value ($000) $264 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,746 Value ($000) $302 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,699 Value ($000) $280 Avg Close $157.20 Range $147.81 - $163.10
Q2 2022
Shares 1,890 Value ($000) $272 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,549 Value ($000) $389 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,400 Value ($000) $393 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,901 Value ($000) $406 Avg Close $127.26 Range $120.54 - $132.36
Q4 2020
Shares 2,564 Value ($000) $357 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,825 Value ($000) $393 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,199 Value ($000) $383 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,025 Value ($000) $443 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,286 Value ($000) $535 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 4,283 Value ($000) $533 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 228 Value ($000) $25 Avg Close $90.50 Range $86.74 - $95.75