PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 290,871 Value ($000) $41,685 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 880,072 Value ($000) $140,213 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 78,159 Value ($000) $13,320 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 209,000 Value ($000) $35,039 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 27,079 Value ($000) $4,690 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 339,776 Value ($000) $56,036 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,467,443 Value ($000) $238,093 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,955,526 Value ($000) $286,563 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 489,833 Value ($000) $71,447 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,104,941 Value ($000) $167,664 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 386,471 Value ($000) $57,464 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 13,738 Value ($000) $2,082 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 536,569 Value ($000) $67,742 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 170,395 Value ($000) $24,501 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 187,566 Value ($000) $28,660 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 120,857 Value ($000) $16,896 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,164,721 Value ($000) $157,156 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 675,755 Value ($000) $91,517 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 198,306 Value ($000) $27,592 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,111,491 Value ($000) $154,486 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 397,534 Value ($000) $47,533 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 236,869 Value ($000) $26,056 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 31,971 Value ($000) $3,993 Avg Close $105.24 Range $99.69 - $109.02
Q2 2019
Shares 21,933 Value ($000) $2,405 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 18,292 Value ($000) $1,903 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 16,452 Value ($000) $1,512 Avg Close $74.75 Range $65.17 - $81.16
Q1 2018
Shares 626,326 Value ($000) $49,655 Avg Close $67.87 Range $61.80 - $74.94
Q2 2016
Shares 566,407 Value ($000) $47,958 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,153,574 Value ($000) $94,951 Avg Close $61.64 Range $56.56 - $64.26
Q3 2015
Shares 668,714 Value ($000) $48,107 Avg Close $56.34 Range $48.95 - $61.64