PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025
Shares 11,655 Value ($000) $1,975 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,963 Value ($000) $1,069 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,963 Value ($000) $1,113 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 11,655 Value ($000) $1,958 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 11,632 Value ($000) $1,944 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 12,527 Value ($000) $2,174 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 11,956 Value ($000) $1,972 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 7,780 Value ($000) $1,262 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 7,079 Value ($000) $1,037 Avg Close $140.61 Range $133.62 - $146.04