PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2024
Shares 580,139 Value ($000) $97,260 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 929,821 Value ($000) $161,045 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,163,552 Value ($000) $191,893 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,528,205 Value ($000) $247,951 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,752,954 Value ($000) $256,878 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,861,917 Value ($000) $271,579 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,946,722 Value ($000) $295,396 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,966,158 Value ($000) $292,348 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,233,567 Value ($000) $338,519 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,149,079 Value ($000) $271,321 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,185,462 Value ($000) $314,248 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,075,525 Value ($000) $317,140 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,469,676 Value ($000) $403,990 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,470,328 Value ($000) $345,352 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,495,023 Value ($000) $336,654 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,597,643 Value ($000) $351,799 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,848,247 Value ($000) $396,305 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,809,851 Value ($000) $390,541 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,621,802 Value ($000) $313,489 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,484,882 Value ($000) $273,337 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,483,076 Value ($000) $310,136 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,485,804 Value ($000) $309,184 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,608,738 Value ($000) $286,048 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,571,121 Value ($000) $267,525 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,552,935 Value ($000) $234,666 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,558,535 Value ($000) $212,947 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,558,535 Value ($000) $199,719 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,685,885 Value ($000) $133,657 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,414,200 Value ($000) $129,936 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 860,700 Value ($000) $78,306 Avg Close $73.02 Range $68.77 - $76.02
Q3 2016
Shares 797,000 Value ($000) $71,531 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 782,500 Value ($000) $66,254 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 769,750 Value ($000) $63,358 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 762,500 Value ($000) $60,550 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 762,500 Value ($000) $54,854 Avg Close $56.34 Range $48.95 - $61.64