PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 8,713 Value ($000) $1,249 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,895 Value ($000) $1,520 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 9,852 Value ($000) $1,570 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 10,312 Value ($000) $1,652 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 10,266 Value ($000) $1,721 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 10,395 Value ($000) $1,800 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,230 Value ($000) $1,687 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,475 Value ($000) $1,537 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 9,867 Value ($000) $1,446 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,362 Value ($000) $1,511 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,633 Value ($000) $1,613 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,529 Value ($000) $1,566 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,771 Value ($000) $1,632 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 11,596 Value ($000) $1,464 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 11,909 Value ($000) $1,712 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 7,015 Value ($000) $1,072 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,764 Value ($000) $943 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,988 Value ($000) $837 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,909 Value ($000) $797 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,738 Value ($000) $777 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,859 Value ($000) $954 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 8,169 Value ($000) $1,134 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 7,894 Value ($000) $942 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,038 Value ($000) $774 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 13,318 Value ($000) $1,663 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 13,154 Value ($000) $1,636 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 13,365 Value ($000) $1,465 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,494 Value ($000) $1,508 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 14,869 Value ($000) $1,367 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 15,385 Value ($000) $1,281 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 14,384 Value ($000) $1,123 Avg Close $61.80 Range $58.20 - $64.83
Q4 2017
Shares 11,554 Value ($000) $1,062 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 11,561 Value ($000) $1,052 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 11,082 Value ($000) $966 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 10,866 Value ($000) $940 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 10,165 Value ($000) $855 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 9,277 Value ($000) $833 Avg Close $67.52 Range $65.23 - $70.24