PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,460,939 Value ($000) $782,607 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,719,015 Value ($000) $417,777 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,349,495 Value ($000) $533,642 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,663,246 Value ($000) $453,870 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,107,742 Value ($000) $185,713 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,257,424 Value ($000) $217,786 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 998,739 Value ($000) $164,712 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,036,305 Value ($000) $168,140 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,231,032 Value ($000) $473,475 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 962,227 Value ($000) $140,350 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,309,913 Value ($000) $198,766 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,237,258 Value ($000) $332,658 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,718,903 Value ($000) $261 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 718,355 Value ($000) $90,692 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 672,041 Value ($000) $96,633 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,372,002 Value ($000) $515,242 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 783,362 Value ($000) $128,142 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,512,875 Value ($000) $211,500 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,085,584 Value ($000) $146,478 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 455,307 Value ($000) $61,662 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,084,005 Value ($000) $289,968 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 456,356 Value ($000) $63,429 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 761,823 Value ($000) $91,091 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,951,498 Value ($000) $214,665 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,919,565 Value ($000) $239,754 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 741,703 Value ($000) $92,253 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,544,458 Value ($000) $388,650 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 30,638 Value ($000) $3,188 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 141,276 Value ($000) $12,986 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,081,843 Value ($000) $90,042 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 54,207 Value ($000) $4,231 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 82,857 Value ($000) $6,569 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 66,264 Value ($000) $6,088 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 736,699 Value ($000) $67,025 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 61,686 Value ($000) $5,376 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 83,939 Value ($000) $7,542 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 82,472 Value ($000) $6,934 Avg Close $66.77 Range $63.69 - $70.32