PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 1,003,924 Value ($000) $143,872 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,006,489 Value ($000) $154,647 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,009,911 Value ($000) $160,899 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,019,702 Value ($000) $173,778 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,031,597 Value ($000) $172,947 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,059,739 Value ($000) $183,547 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 932,874 Value ($000) $153,850 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 956,244 Value ($000) $155,151 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 956,336 Value ($000) $140,141 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 969,910 Value ($000) $141,471 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 972,583 Value ($000) $147,580 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,134,198 Value ($000) $168,644 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,196,061 Value ($000) $181,275 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 793,690 Value ($000) $100,203 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 795,393 Value ($000) $114,370 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,079,218 Value ($000) $164,905 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,086,846 Value ($000) $177,786 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,118,598 Value ($000) $156,380 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 895,566 Value ($000) $120,839 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,070,674 Value ($000) $145,001 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,463,952 Value ($000) $203,694 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,617,335 Value ($000) $224,793 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,459,313 Value ($000) $174,490 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,731,366 Value ($000) $190,450 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,455,909 Value ($000) $181,843 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,455,840 Value ($000) $181,077 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,819,959 Value ($000) $199,559 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,782,244 Value ($000) $185,442 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,147,897 Value ($000) $105,515 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,435,397 Value ($000) $119,468 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,466,597 Value ($000) $114,483 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,491,828 Value ($000) $118,272 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,522,347 Value ($000) $139,873 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,691,847 Value ($000) $153,924 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,240,072 Value ($000) $108,072 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,235,755 Value ($000) $111,033 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,268,352 Value ($000) $106,643 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,782,179 Value ($000) $159,951 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,789,441 Value ($000) $151,512 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,769,375 Value ($000) $145,637 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,645,719 Value ($000) $130,687 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,530,264 Value ($000) $110,087 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,556,379 Value ($000) $121,771 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,758,296 Value ($000) $144,075 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 1,995,895 Value ($000) $181,806 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 1,997,520 Value ($000) $167,272 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,059,815 Value ($000) $161,881 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 2,046,317 Value ($000) $164,933 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 1,924,817 Value ($000) $156,699 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 1,922,983 Value ($000) $145,358 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 1,907,735 Value ($000) $146,877 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 1,888,829 Value ($000) $145,553 Avg Close $51.91 Range $47.26 - $54.25