PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 173,036 Value ($000) $24,798 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,908 Value ($000) $600 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 10,782 Value ($000) $1,837 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 240,279 Value ($000) $40,283 Avg Close $165.73 Range $155.70 - $175.79
Q2 2023
Shares 224,661 Value ($000) $34,077 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 225,527 Value ($000) $33,518 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 46,604 Value ($000) $7,064 Avg Close $129.79 Range $112.47 - $143.37
Q1 2022
Shares 83,739 Value ($000) $12,796 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 108,437 Value ($000) $14,630 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,671 Value ($000) $1,040 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 18,139 Value ($000) $2,523 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 26,718 Value ($000) $3,712 Avg Close $116.35 Range $103.68 - $124.35
Q1 2020
Shares 2,600 Value ($000) $286 Avg Close $103.83 Range $81.72 - $110.96
Q1 2019
Shares 48,138 Value ($000) $5,012 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,760 Value ($000) $713 Avg Close $74.75 Range $65.17 - $81.16
Q1 2018
Shares 112,843 Value ($000) $8,946 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 26,304 Value ($000) $2,420 Avg Close $72.65 Range $69.11 - $75.36
Q1 2017
Shares 221,662 Value ($000) $19,916 Avg Close $70.03 Range $65.30 - $72.75
Q3 2016
Shares 18,645 Value ($000) $1,670 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 54,106 Value ($000) $4,582 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 238,704 Value ($000) $19,648 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 205,153 Value ($000) $16,285 Avg Close $57.94 Range $53.67 - $61.70