PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 4,248,048 Value ($000) $608,788 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,577,040 Value ($000) $703,262 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,572,280 Value ($000) $728,456 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,620,406 Value ($000) $787,410 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,626,376 Value ($000) $775,612 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,633,222 Value ($000) $802,474 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,647,218 Value ($000) $766,419 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,799,082 Value ($000) $778,651 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,839,932 Value ($000) $709,244 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,846,573 Value ($000) $706,921 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,849,177 Value ($000) $735,814 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,716,482 Value ($000) $255,224 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 315,297 Value ($000) $47,786 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 314,211 Value ($000) $39,669 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 312,618 Value ($000) $44,951 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 310,330 Value ($000) $47,418 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 371,129 Value ($000) $60,709 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 318,181 Value ($000) $44,482 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 300,204 Value ($000) $40,507 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 84,563 Value ($000) $11,452 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 38,171 Value ($000) $5,311 Avg Close $123.16 Range $118.42 - $129.64
Q4 2015
Shares 1,870,102 Value ($000) $147,231 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,870,102 Value ($000) $134,535 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,618,689 Value ($000) $126,646 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,618,689 Value ($000) $131,577 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,541,919 Value ($000) $139,451 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,433,679 Value ($000) $120,056 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,414,311 Value ($000) $111,151 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,414,311 Value ($000) $113,088 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,301,833 Value ($000) $105,982 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,301,833 Value ($000) $98,406 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,301,833 Value ($000) $100,228 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 1,143,951 Value ($000) $88,136 Avg Close $51.91 Range $47.26 - $54.25