PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 13,136 Value ($000) $1,883 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 39,437 Value ($000) $6,283 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 8,946 Value ($000) $1,525 Avg Close $163.95 Range $153.42 - $176.43
Q3 2024
Shares 11,812 Value ($000) $2,046 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,873 Value ($000) $1,793 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,954 Value ($000) $642 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,871 Value ($000) $421 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,006 Value ($000) $293 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 55,771 Value ($000) $8,463 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,225 Value ($000) $1,520 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 7,974 Value ($000) $1,209 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,082 Value ($000) $515 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10,109 Value ($000) $1,454 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,059 Value ($000) $773 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 8,345 Value ($000) $1,126 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 19,398 Value ($000) $2,699 Avg Close $123.16 Range $118.42 - $129.64
Q2 2020
Shares 8,540 Value ($000) $1,021 Avg Close $101.53 Range $92.69 - $108.27
Q4 2019
Shares 7,213 Value ($000) $901 Avg Close $105.24 Range $99.69 - $109.02