PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 3,200 Value ($000) $1 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,200 Value ($000) $0 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,500 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 8,500 Value ($000) $1 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 16,500 Value ($000) $3 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,500 Value ($000) $1 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,500 Value ($000) $1 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,500 Value ($000) $1 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 7,500 Value ($000) $1 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 13,500 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 16,500 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 16,500 Value ($000) $2,083 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 4,000 Value ($000) $611,200 Avg Close $142.14 Range $130.08 - $150.38
Q3 2019
Shares 32,000 Value ($000) $3,980 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 35,000 Value ($000) $3,838 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 33,000 Value ($000) $3,434 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,000 Value ($000) $1,838 Avg Close $74.75 Range $65.17 - $81.16