PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 356,530 Value ($000) $51,094 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 339,321 Value ($000) $52,137 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 356,775 Value ($000) $56,841 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 387,004 Value ($000) $65,953 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 383,971 Value ($000) $64,373 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 375,251 Value ($000) $64,994 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 372,529 Value ($000) $61,438 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 368,947 Value ($000) $59,862 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 352,997 Value ($000) $51,728 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 335,580 Value ($000) $48,948 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 324,545 Value ($000) $49,246 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 386,862 Value ($000) $57,523 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 379,831 Value ($000) $57,567 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 357,525 Value ($000) $45,138 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 319,140 Value ($000) $45,889 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 191,558 Value ($000) $29,270 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 156,477 Value ($000) $25,597 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 171,514 Value ($000) $23,978 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 230,003 Value ($000) $31,034 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 345,346 Value ($000) $46,770 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 345,867 Value ($000) $48,124 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 308,434 Value ($000) $42,869 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 327,955 Value ($000) $39,214 Avg Close $101.53 Range $92.69 - $108.27