PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 95,796 Value ($000) $13,729 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 389,335 Value ($000) $59,821 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,928 Value ($000) $1,104 Avg Close $160.77 Range $153.59 - $171.34
Q4 2024
Shares 254,009 Value ($000) $42,585 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 107,437 Value ($000) $18,608 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 131,033 Value ($000) $21,610 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,432 Value ($000) $232 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 303,972 Value ($000) $44,544 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,261 Value ($000) $476 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,948 Value ($000) $296 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,982 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,002 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,852 Value ($000) $739 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,122 Value ($000) $880 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,005 Value ($000) $765 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 46,855 Value ($000) $7,665 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 808,945 Value ($000) $113,091 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 383,395 Value ($000) $51,731 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 333,195 Value ($000) $45,125 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 220,036 Value ($000) $30,616 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 259,000 Value ($000) $35,998 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 868,558 Value ($000) $103,853 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 673,445 Value ($000) $74,079 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,899,622 Value ($000) $237,263 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 792,472 Value ($000) $98,568 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 95,000 Value ($000) $10,417 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 134,100 Value ($000) $13,953 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 533,000 Value ($000) $48,993 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 712,480 Value ($000) $59,300 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 460,817 Value ($000) $35,971 Avg Close $61.80 Range $58.20 - $64.83
Q4 2017
Shares 100,000 Value ($000) $9,188 Avg Close $72.65 Range $69.11 - $75.36