PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 896,693 Value ($000) $128,505 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 950,490 Value ($000) $146,043 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 992,814 Value ($000) $158,175 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,094,434 Value ($000) $186,513 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,001,866 Value ($000) $335,613 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,697,121 Value ($000) $467,141 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,721,344 Value ($000) $448,804 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,805,018 Value ($000) $455,114 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,795,861 Value ($000) $409,705 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,890,309 Value ($000) $421,580 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,952,743 Value ($000) $448,049 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,007,707 Value ($000) $447,216 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,077,391 Value ($000) $466,409 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,986,371 Value ($000) $377,030 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,008,324 Value ($000) $432,567 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,055,152 Value ($000) $466,827 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,167,499 Value ($000) $518,139 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,073,838 Value ($000) $429,723 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,977,980 Value ($000) $401,819 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,895,803 Value ($000) $392,168 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,661,618 Value ($000) $370,293 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,344,121 Value ($000) $182,782 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,369,183 Value ($000) $163,662 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,271,049 Value ($000) $140,242 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,229,750 Value ($000) $153,579 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,127,445 Value ($000) $140,241 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,086,586 Value ($000) $119,155 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,016,588 Value ($000) $105,779 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,055,293 Value ($000) $96,971 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,056,286 Value ($000) $87,917 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,050,287 Value ($000) $81,972 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 874,218 Value ($000) $69,294 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 432,940 Value ($000) $39,795 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 434,832 Value ($000) $39,562 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,319,032 Value ($000) $114,954 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,289,214 Value ($000) $115,836 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,365,579 Value ($000) $114,805 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,351,003 Value ($000) $120,187 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,261,572 Value ($000) $106,817 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,233,428 Value ($000) $101,506 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,070,165 Value ($000) $84,974 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 998,751 Value ($000) $71,845 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,050,782 Value ($000) $82,254 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 957,941 Value ($000) $82,579 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 945,261 Value ($000) $91,022 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 955,898 Value ($000) $80,070 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 917,363 Value ($000) $72,106 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 835,411 Value ($000) $67,324 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 632,237 Value ($000) $51,628 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 534,845 Value ($000) $40,415 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 501,469 Value ($000) $38,694 Avg Close $55.00 Range $52.73 - $57.83