PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 6,564 Value ($000) $1 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 7,564 Value ($000) $1 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 3,600 Value ($000) $1 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,600 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,900 Value ($000) $1 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,900 Value ($000) $1 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,900 Value ($000) $1 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,900 Value ($000) $1 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 71,200 Value ($000) $10 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 80,500 Value ($000) $12 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,500 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,500 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 5,200 Value ($000) $739 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 106,000 Value ($000) $16,366 Avg Close $142.14 Range $130.08 - $150.38
Q4 2020
Shares 5,530 Value ($000) $762 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,350 Value ($000) $460 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,350 Value ($000) $400 Avg Close $101.53 Range $92.69 - $108.27