PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 200,215 Value ($000) $28,693 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 213,918 Value ($000) $32,869 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 214,080 Value ($000) $34,107 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 203,696 Value ($000) $34,714 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 184,551 Value ($000) $30,940 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 182,970 Value ($000) $31,690 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 171,842 Value ($000) $28,340 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 173,018 Value ($000) $28,072 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 175,077 Value ($000) $25,656 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 174,110 Value ($000) $25,396 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 173,021 Value ($000) $26,254 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 82,628 Value ($000) $12,286 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 80,416 Value ($000) $12,188 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 79,771 Value ($000) $10,071 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 73,132 Value ($000) $10,516 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 73,352 Value ($000) $11,208 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 75,804 Value ($000) $12,400 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 76,681 Value ($000) $10,720 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 71,624 Value ($000) $9,664 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 69,409 Value ($000) $9,400 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 66,613 Value ($000) $9,269 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 64,415 Value ($000) $8,953 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 62,679 Value ($000) $7,495 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 86,447 Value ($000) $9,516 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 75,964 Value ($000) $9,452 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 75,079 Value ($000) $9,317 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 80,000 Value ($000) $8,747 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 82,784 Value ($000) $8,592 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 91,190 Value ($000) $8,357 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 109,773 Value ($000) $9,112 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 99,687 Value ($000) $7,759 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 96,003 Value ($000) $7,591 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 101,162 Value ($000) $9,272 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 100,527 Value ($000) $9,122 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 116,695 Value ($000) $7,719 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 132,451 Value ($000) $11,883 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 273,667 Value ($000) $22,989 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 122,208 Value ($000) $10,950 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 132,767 Value ($000) $11,220 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 150,562 Value ($000) $12,373 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 145,668 Value ($000) $11,549 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 152,553 Value ($000) $10,961 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 136,593 Value ($000) $10,673 Avg Close $59.96 Range $57.57 - $62.37