PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 35,836 Value ($000) $5,136 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 42,401 Value ($000) $7 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 70,726 Value ($000) $11 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 107,596 Value ($000) $18 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 42,436 Value ($000) $7 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 42,913 Value ($000) $7 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 58,832 Value ($000) $10 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 66,473 Value ($000) $11 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 60,983 Value ($000) $9 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 84,486 Value ($000) $12 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 85,541 Value ($000) $13 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 84,540 Value ($000) $13 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 72,494 Value ($000) $11 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 68,139 Value ($000) $8,603 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 78,904 Value ($000) $11,347 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 112,504 Value ($000) $17,193 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 105,735 Value ($000) $17,295 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 95,795 Value ($000) $13,393 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 73,850 Value ($000) $9,964 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 72,484 Value ($000) $9,817 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 82,177 Value ($000) $11,433 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 89,366 Value ($000) $12,422 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 98,981 Value ($000) $11,835 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 110,908 Value ($000) $12,200 Avg Close $103.83 Range $81.72 - $110.96
Q3 2016
Shares 79,100 Value ($000) $7,099 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 85,500 Value ($000) $7,240 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 192,351 Value ($000) $15,832 Avg Close $61.64 Range $56.56 - $64.26
Q1 2014
Shares 19,200 Value ($000) $1,548 Avg Close $56.51 Range $54.06 - $58.69