PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,139 Value ($000) $329 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,209 Value ($000) $989 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,652 Value ($000) $282 Avg Close $163.95 Range $153.42 - $176.43
Q1 2021
Shares 1,778 Value ($000) $241 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 8,087 Value ($000) $1,125 Avg Close $123.16 Range $118.42 - $129.64
Q1 2020
Shares 4,405 Value ($000) $507 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 9,910 Value ($000) $1,238 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 9,643 Value ($000) $1,199 Avg Close $100.99 Range $93.19 - $107.27
Q1 2019
Shares 15,983 Value ($000) $1,663 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,371 Value ($000) $1,873 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 49,776 Value ($000) $4,143 Avg Close $67.79 Range $63.70 - $71.63
Q1 2017
Shares 214,961 Value ($000) $19,315 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,808 Value ($000) $404 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 113,783 Value ($000) $10,212 Avg Close $67.52 Range $65.23 - $70.24
Q3 2014
Shares 30,487 Value ($000) $2,553 Avg Close $59.73 Range $56.41 - $62.33
Q1 2014
Shares 35,013 Value ($000) $2,822 Avg Close $56.51 Range $54.06 - $58.69