PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 264,194 Value ($000) $37,862 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 330,132 Value ($000) $50,725 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 277,097 Value ($000) $44,147 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 266,428 Value ($000) $45,405 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 253,523 Value ($000) $42,503 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 235,848 Value ($000) $40,849 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 217,712 Value ($000) $35,905 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 249,973 Value ($000) $41 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 262,498 Value ($000) $38 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 245,175 Value ($000) $36 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 207,137 Value ($000) $31 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 155,260 Value ($000) $23 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 167,468 Value ($000) $25 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 193,781 Value ($000) $24,465 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 172,275 Value ($000) $24,771 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 100,672 Value ($000) $15,383 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 105,545 Value ($000) $17,265 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 109,865 Value ($000) $15,359 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 81,179 Value ($000) $10,953 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 114,203 Value ($000) $15,467 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 108,215 Value ($000) $15,057 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 41,732 Value ($000) $5,800 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 13,244 Value ($000) $1,584 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 15,262 Value ($000) $1,679 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 7,151 Value ($000) $893 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,194	$37,862	$147.17	$138.14 - $157.40
Q3 2025	330,132	$50,725	$154.90	$148.87 - $160.55
Q2 2025	277,097	$44,147	$160.77	$153.59 - $171.34
Q1 2025	266,428	$45,405	$163.95	$153.42 - $176.43
Q4 2024	253,523	$42,503	$165.73	$155.70 - $175.79
Q3 2024	235,848	$40,849	$164.23	$153.07 - $172.35
Q2 2024	217,712	$35,905	$157.20	$147.81 - $163.10
Q1 2024	249,973	$41	$149.87	$139.08 - $156.06
Q4 2023	262,498	$38	$140.61	$133.62 - $146.04
Q3 2023	245,175	$36	$144.12	$136.80 - $149.61
Q2 2023	207,137	$31	$141.32	$133.20 - $148.42
Q1 2023	155,260	$23	$133.20	$126.71 - $143.51
Q4 2022	167,468	$25	$129.79	$112.47 - $143.37
Q3 2022	193,781	$24,465	$130.59	$116.18 - $138.66
Q2 2022	172,275	$24,771	$137.29	$118.44 - $150.82
Q1 2022	100,672	$15,383	$142.14	$130.08 - $150.38
Q4 2021	105,545	$17,265	$134.13	$123.71 - $149.24
Q3 2021	109,865	$15,359	$127.26	$120.54 - $132.36
Q2 2021	81,179	$10,953	$120.71	$116.40 - $124.27
Q1 2021	114,203	$15,467	$115.68	$107.89 - $124.45
Q4 2020	108,215	$15,057	$123.16	$118.42 - $129.64
Q3 2020	41,732	$5,800	$116.35	$103.68 - $124.35
Q2 2020	13,244	$1,584	$101.53	$92.69 - $108.27
Q1 2020	15,262	$1,679	$103.83	$81.72 - $110.96
Q4 2019	7,151	$893	$105.24	$99.69 - $109.02