PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 73,051 Value ($000) $10,469 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 77,275 Value ($000) $11,873 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 77,266 Value ($000) $12,310 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 76,747 Value ($000) $13,079 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 78,740 Value ($000) $13,201 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 77,369 Value ($000) $13,400 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 76,204 Value ($000) $12,568 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 73,589 Value ($000) $11,940 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 73,717 Value ($000) $10,802 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 63,148 Value ($000) $9,211 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 63,419 Value ($000) $9,623 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 50,508 Value ($000) $7,510 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 58,526 Value ($000) $8,870 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 205,528 Value ($000) $25,948 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 206,318 Value ($000) $29,666 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 236,790 Value ($000) $36,182 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 194,082 Value ($000) $31,748 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 207,073 Value ($000) $28,949 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 126,234 Value ($000) $17,033 Avg Close $120.71 Range $116.40 - $124.27