PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 67,161 Value ($000) $10 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 74,567 Value ($000) $11 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 77,814 Value ($000) $12 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 79,164 Value ($000) $13 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 75,488 Value ($000) $13 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 75,488 Value ($000) $13 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 71,387 Value ($000) $12 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 74,482 Value ($000) $12 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 75,264 Value ($000) $11 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 71,018 Value ($000) $10 Avg Close $144.12 Range $136.80 - $149.61
Q1 2022
Shares 30,430 Value ($000) $4,977 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 30,430 Value ($000) $4,977 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 32,800 Value ($000) $4,585 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 32,800 Value ($000) $4,425 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 33,125 Value ($000) $4,490 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 34,950 Value ($000) $4,858 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 34,950 Value ($000) $4,855 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 35,680 Value ($000) $4,263 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 36,033 Value ($000) $3,966 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 38,616 Value ($000) $4,821 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 37,940 Value ($000) $4,718 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 36,219 Value ($000) $3,965 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 32,799 Value ($000) $3,413 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 621,501 Value ($000) $80,214 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 56,634 Value ($000) $4,188 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 132,996 Value ($000) $10,298 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 132,996 Value ($000) $10,298 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 131,883 Value ($000) $12,137 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 63,138 Value ($000) $5,745 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 65,502 Value ($000) $5,709 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 80,847 Value ($000) $7,265 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 78,657 Value ($000) $6,623 Avg Close $66.77 Range $63.69 - $70.32