PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 288,783 Value ($000) $41,385 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 356,277 Value ($000) $54,742 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 290,367 Value ($000) $46,261 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 253,250 Value ($000) $43,159 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 232,504 Value ($000) $38,979 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 525,515 Value ($000) $91,019 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 529,159 Value ($000) $87,269 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 203,143 Value ($000) $32,960 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 224,228 Value ($000) $32,858 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 689,332 Value ($000) $100,546 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 503,171 Value ($000) $76,351 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 645,785 Value ($000) $96,022 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 280,642 Value ($000) $42,646 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 121,603 Value ($000) $15,353 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 235,118 Value ($000) $33,433 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 230,266 Value ($000) $35,550 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 245,828 Value ($000) $40,013 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 263,114 Value ($000) $36,784 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 206,293 Value ($000) $27,726 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 182,051 Value ($000) $24,655 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 206,981 Value ($000) $26,736 Avg Close $123.16 Range $118.42 - $129.64