PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 74,663 Value ($000) $10,700 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 74,656 Value ($000) $11,471 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 74,793 Value ($000) $11,916 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 74,579 Value ($000) $12,710 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 74,776 Value ($000) $12,536 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 74,608 Value ($000) $12,922 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 75,109 Value ($000) $12,387 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 74,665 Value ($000) $12,114 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 74,601 Value ($000) $10,932 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 74,405 Value ($000) $10,853 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 74,348 Value ($000) $11,282 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 74,157 Value ($000) $11,026 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 74,271 Value ($000) $11,257 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 88,752 Value ($000) $11,205 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 103,799 Value ($000) $14,925 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 102,979 Value ($000) $15,735 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 118,702 Value ($000) $19,417 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 121,877 Value ($000) $17,038 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 111,180 Value ($000) $15,002 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 111,633 Value ($000) $15,118 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 136,076 Value ($000) $18,934 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 135,998 Value ($000) $16,261 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 135,998 Value ($000) $16,261 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 201,984 Value ($000) $22,218 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 96,872 Value ($000) $12,099 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 95,304 Value ($000) $11,854 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 95,141 Value ($000) $10,432 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 380,129 Value ($000) $39,552 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 375,380 Value ($000) $34,505 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 435,581 Value ($000) $36,253 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 481,534 Value ($000) $37,589 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 458,880 Value ($000) $36,380 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 575,553 Value ($000) $52,882 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 571,713 Value ($000) $52,014 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 586,905 Value ($000) $51,149 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 516,773 Value ($000) $46,432 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 307,281 Value ($000) $25,836 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 264,026 Value ($000) $23,696 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 101,552 Value ($000) $8,598 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 190,101 Value ($000) $15,647 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 342,734 Value ($000) $27,217 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 368,726 Value ($000) $26,526 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 368,202 Value ($000) $28,808 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 347,674 Value ($000) $28,488 Avg Close $63.59 Range $59.86 - $67.92