PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 198 Value ($000) $0 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 201 Value ($000) $0 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 192 Value ($000) $0 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,993 Value ($000) $1 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 6,157 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 192 Value ($000) $0 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 976,118 Value ($000) $161 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 963,196 Value ($000) $156 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,019,913 Value ($000) $149 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,041,332 Value ($000) $152 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,013,166 Value ($000) $154 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 977,050 Value ($000) $145 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 895,282 Value ($000) $136 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 678,294 Value ($000) $85,634 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 539,473 Value ($000) $77,570 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 410,520 Value ($000) $62,727 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 305,574 Value ($000) $49,985 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 147,478 Value ($000) $20,617 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 113,862 Value ($000) $15,363 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 75,662 Value ($000) $10,246 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 41,772 Value ($000) $5,812 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 24,141 Value ($000) $3,355 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,000 Value ($000) $1,195 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 6,750 Value ($000) $741 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 7,710 Value ($000) $964 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 17,108 Value ($000) $2,126 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 17,551 Value ($000) $1,924 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 17,425 Value ($000) $1,853 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,497 Value ($000) $1,883 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 27,870 Value ($000) $2,319 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,660 Value ($000) $441 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 5,435 Value ($000) $430 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,903 Value ($000) $358 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 5,700 Value ($000) $518 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 3,150 Value ($000) $274 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,700 Value ($000) $242 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 250 Value ($000) $21 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 200 Value ($000) $17 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 120 Value ($000) $10 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 74 Value ($000) $6 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 68 Value ($000) $5 Avg Close $57.94 Range $53.67 - $61.70