PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 245,180 Value ($000) $35,137 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,168,979 Value ($000) $179,614 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 198,113 Value ($000) $31,563 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 261,310 Value ($000) $44,532 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,091,614 Value ($000) $183,009 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 577,896 Value ($000) $100,092 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 503,919 Value ($000) $83,106 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,027,231 Value ($000) $166,668 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 726,499 Value ($000) $106,461 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,186,913 Value ($000) $173,123 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 576,847 Value ($000) $87,531 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 113,636 Value ($000) $16,897 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 470,157 Value ($000) $71,257 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 444,493 Value ($000) $56,117 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 267,824 Value ($000) $38,510 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 130,689 Value ($000) $19,969 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 141,247 Value ($000) $23,105 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 47,349 Value ($000) $6,619 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 91,090 Value ($000) $12,291 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,420 Value ($000) $1,005 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 68,660 Value ($000) $9,553 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 113,485 Value ($000) $15,773 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 110,435 Value ($000) $13,205 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 211,189 Value ($000) $23,231 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 544,155 Value ($000) $67,965 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 78,617 Value ($000) $9,778 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 274,584 Value ($000) $30,108 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 50,556 Value ($000) $5,260 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 139,036 Value ($000) $12,780 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 508,673 Value ($000) $42,337 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 99,400 Value ($000) $7,759 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 93,515 Value ($000) $7,414 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 53,575 Value ($000) $4,922 Avg Close $72.65 Range $69.11 - $75.36
Q2 2017
Shares 43,817 Value ($000) $3,819 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 193,378 Value ($000) $17,375 Avg Close $70.03 Range $65.30 - $72.75
Q2 2016
Shares 32,490 Value ($000) $2,751 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 98,873 Value ($000) $8,138 Avg Close $61.64 Range $56.56 - $64.26