PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 705,825 Value ($000) $101,152 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 646,288 Value ($000) $99,302 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 600,299 Value ($000) $95,640 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 434,310 Value ($000) $74,015 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 334,389 Value ($000) $55,994 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 331,531 Value ($000) $57,394 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 412,487 Value ($000) $68,025 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 264,247 Value ($000) $42,874 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 442,459 Value ($000) $64,899 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 392,410 Value ($000) $57,221 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 350,959 Value ($000) $53,266 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 360,824 Value ($000) $53,655 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 272,280 Value ($000) $41,326 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 290,920 Value ($000) $36,725 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 316,383 Value ($000) $45,541 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 326,807 Value ($000) $49,908 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 320,643 Value ($000) $52,454 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 315,876 Value ($000) $44,147 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 346,734 Value ($000) $48,342 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 418,689 Value ($000) $56,697 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 469,093 Value ($000) $65,252 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 354,486 Value ($000) $49,248 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 239,690 Value ($000) $28,665 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 265,473 Value ($000) $29,209 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 233,876 Value ($000) $29,223 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 337,067 Value ($000) $41,922 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 463,561 Value ($000) $50,796 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 448,177 Value ($000) $46,629 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 355,956 Value ($000) $32,719 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 502,205 Value ($000) $41,799 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 104,488 Value ($000) $8,159 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 232,096 Value ($000) $18,401 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 530,722 Value ($000) $48,774 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 431,454 Value ($000) $39,241 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 420,271 Value ($000) $36,630 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 419,659 Value ($000) $37,707 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 397,661 Value ($000) $33,434 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 416,845 Value ($000) $37,403 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 347,309 Value ($000) $29,391 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 320,264 Value ($000) $26,356 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 354,437 Value ($000) $28,147 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 309,362 Value ($000) $22,259 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 295,129 Value ($000) $23,093 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 291,743 Value ($000) $23,903 Avg Close $63.59 Range $59.86 - $67.92