PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 1,083,123 Value ($000) $155,228 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 982,705 Value ($000) $150,958 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 982,705 Value ($000) $156,540 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 981,866 Value ($000) $167,335 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,111,266 Value ($000) $186,332 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,121,317 Value ($000) $194,195 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,184,451 Value ($000) $195,310 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,434,753 Value ($000) $232,667 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,531,629 Value ($000) $224,491 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,166,131 Value ($000) $170,121 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 586,476 Value ($000) $88,954 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 588,706 Value ($000) $87,479 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 580,798 Value ($000) $88,046 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 528,750 Value ($000) $66,823 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 707,776 Value ($000) $101,952 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 733,392 Value ($000) $112,066 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 727,937 Value ($000) $119,068 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 727,937 Value ($000) $101,747 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 440,400 Value ($000) $59,417 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 438,300 Value ($000) $59,407 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 438,300 Value ($000) $60,922 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 465,400 Value ($000) $64,653 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 457,829 Value ($000) $54,699 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 121,224 Value ($000) $13,343 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 16,700 Value ($000) $2,085 Avg Close $105.24 Range $99.69 - $109.02
Q1 2019
Shares 131,800 Value ($000) $13,713 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 131,800 Value ($000) $12,119 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 126,000 Value ($000) $10,486 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 126,000 Value ($000) $9,836 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 126,000 Value ($000) $9,114 Avg Close $67.87 Range $61.80 - $74.94
Q3 2017
Shares 82,127 Value ($000) $7,472 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 69,927 Value ($000) $6,094 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 66,727 Value ($000) $5,996 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 60,627 Value ($000) $5,104 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 68,427 Value ($000) $6,127 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 77,027 Value ($000) $6,522 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 77,027 Value ($000) $6,340 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 43,506 Value ($000) $3,454 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 43,506 Value ($000) $3,125 Avg Close $56.34 Range $48.95 - $61.64
Q4 2012
Shares 1,305,000 Value ($000) $88,596 Avg Close — Range —