PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,121 Value ($000) $447 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,272 Value ($000) $349 Avg Close $154.90 Range $148.87 - $160.55
Q3 2024
Shares 1,279 Value ($000) $222 Avg Close $164.23 Range $153.07 - $172.35
Q4 2023
Shares 7,515 Value ($000) $1,101 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,076 Value ($000) $595 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,904 Value ($000) $289 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,658 Value ($000) $841 Avg Close $133.20 Range $126.71 - $143.51
Q3 2022
Shares 9,354 Value ($000) $1,181 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,009 Value ($000) $720 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 17,994 Value ($000) $2,749 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 3,091 Value ($000) $432 Avg Close $127.26 Range $120.54 - $132.36
Q3 2020
Shares 19,573 Value ($000) $2,720 Avg Close $116.35 Range $103.68 - $124.35
Q4 2019
Shares 14,884 Value ($000) $1,859 Avg Close $105.24 Range $99.69 - $109.02