PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 769,696 Value ($000) $116,817 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 780,796 Value ($000) $119,969 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 830,496 Value ($000) $132,315 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 823,014 Value ($000) $140,258 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 839,355 Value ($000) $140,718 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 898,734 Value ($000) $155,661 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 926,551 Value ($000) $152,807 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 961,490 Value ($000) $156,002 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 985,504 Value ($000) $144,416 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 984,777 Value ($000) $143,640 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 518,404 Value ($000) $78,663 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 370,759 Value ($000) $55,128 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 407,036 Value ($000) $62 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 497,845 Value ($000) $63 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 770,060 Value ($000) $110,727 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 674,906 Value ($000) $103,126 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 620,845 Value ($000) $101,557 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 486,295 Value ($000) $67,985 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 597,071 Value ($000) $80,563 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,809,596 Value ($000) $245,073 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,822,174 Value ($000) $253,537 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,980,865 Value ($000) $275,321 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,992,155 Value ($000) $238,202 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,265,199 Value ($000) $249,172 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,082,930 Value ($000) $135,258 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,233,655 Value ($000) $153,441 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,255,567 Value ($000) $137,673 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,407,074 Value ($000) $146,405 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,314,517 Value ($000) $120,830 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 783,758 Value ($000) $65,233 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 894,558 Value ($000) $69,829 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 773,418 Value ($000) $61,317 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,301,893 Value ($000) $211,498 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,864,210 Value ($000) $169,606 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,134,007 Value ($000) $98,829 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,601,816 Value ($000) $143,924 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,684,406 Value ($000) $141,624 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,043,304 Value ($000) $183,388 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,782,640 Value ($000) $150,936 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,946,419 Value ($000) $160,210 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,203,524 Value ($000) $95,572 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,268,180 Value ($000) $91,233 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,633,164 Value ($000) $127,779 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,914,738 Value ($000) $156,893 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,064,485 Value ($000) $188,054 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,837,325 Value ($000) $153,858 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 1,789,700 Value ($000) $140,653 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 1,903,800 Value ($000) $153,446 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,786,100 Value ($000) $145,406 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,835,631 Value ($000) $138,755 Avg Close $56.23 Range $52.08 - $58.29