PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 3,167,654 Value ($000) $453,956 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,096,726 Value ($000) $475,812 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,131,954 Value ($000) $498,983 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,905,702 Value ($000) $665,610 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,057,598 Value ($000) $680,256 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,033,011 Value ($000) $698,518 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,614,857 Value ($000) $761,082 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,583,681 Value ($000) $743,702 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,561,091 Value ($000) $668,382 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,227,589 Value ($000) $616,636 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,969,789 Value ($000) $602,376 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,779,639 Value ($000) $561,995 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,285,664 Value ($000) $801,095 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,438,119 Value ($000) $686,563 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,442,212 Value ($000) $782,536 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,573,395 Value ($000) $1,004,415 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 7,129,965 Value ($000) $1,166,320 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,311,573 Value ($000) $1,022,158 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 7,992,385 Value ($000) $1,078,413 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,053,337 Value ($000) $955,233 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 4,358,663 Value ($000) $606,464 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,098,663 Value ($000) $430,683 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,009,869 Value ($000) $359,890 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 225,557 Value ($000) $24,811 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 191,258 Value ($000) $23,888 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 183,120 Value ($000) $22,776 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 238,980 Value ($000) $26,204 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 295,655 Value ($000) $30,763 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 283,130 Value ($000) $26,025 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,105,750 Value ($000) $175,262 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,578,215 Value ($000) $201,255 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,739,255 Value ($000) $217,168 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 199,940 Value ($000) $18,370 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 186,590 Value ($000) $16,976 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 203,650 Value ($000) $17,748 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 192,000 Value ($000) $17,251 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 375,871 Value ($000) $31,603 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,976,826 Value ($000) $177,420 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,498,156 Value ($000) $211,519 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,663,646 Value ($000) $301,555 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,969,303 Value ($000) $315,202 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,062,563 Value ($000) $292,261 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,558,058 Value ($000) $200,142 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,693,560 Value ($000) $138,770 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,610,517 Value ($000) $146,702 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,331,197 Value ($000) $195,214 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,141,340 Value ($000) $168,288 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 145,710 Value ($000) $11,744 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 167,760 Value ($000) $13,657 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 271,860 Value ($000) $20,550 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 578,210 Value ($000) $44,516 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 159,270 Value ($000) $12,273 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 161,500 Value ($000) $10,964 Avg Close — Range —
Q3 2012
Shares 325,980 Value ($000) $22,610 Avg Close — Range —
Q2 2012
Shares 951,780 Value ($000) $58,297 Avg Close — Range —
Q1 2012
Shares 671,900 Value ($000) $45,158 Avg Close — Range —
Q4 2011
Shares 477,210 Value ($000) $31,835 Avg Close — Range —
Q3 2011
Shares 434,260 Value ($000) $27,437 Avg Close — Range —
Q2 2011
Shares 191,760 Value ($000) $12,190 Avg Close — Range —
Q1 2011
Shares 205,446 Value ($000) $12,655 Avg Close — Range —
Q4 2010
Shares 133,930 Value ($000) $8,616 Avg Close — Range —