PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 2,195,158 Value ($000) $314,588 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 224,024 Value ($000) $34,421 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,933 Value ($000) $627 Avg Close $160.77 Range $153.59 - $171.34

Q4 2024

Shares 232,497 Value ($000) $38,978 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 226,831 Value ($000) $39,287 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 973,136 Value ($000) $160,490 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 1,115,416 Value ($000) $180,976 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 2,312,377 Value ($000) $338,856 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 802,358 Value ($000) $117,032 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 203,761 Value ($000) $30,919 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 24,470 Value ($000) $3,638 Avg Close $133.20 Range $126.71 - $143.51

Q3 2022

Shares 610,622 Value ($000) $77,091 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 309,187 Value ($000) $44,458 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 385,618 Value ($000) $58,922 Avg Close $142.14 Range $130.08 - $150.38

Q3 2021

Shares 136,570 Value ($000) $19,092 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 256,240 Value ($000) $34,574 Avg Close $120.71 Range $116.40 - $124.27

Q4 2020

Shares 50,384 Value ($000) $7,010 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 263,066 Value ($000) $36,564 Avg Close $116.35 Range $103.68 - $124.35

Q4 2019

Shares 45,481 Value ($000) $5,681 Avg Close $105.24 Range $99.69 - $109.02

Q2 2019

Shares 46,581 Value ($000) $5,108 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 86,109 Value ($000) $8,960 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 14,444 Value ($000) $1,328 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 82,221 Value ($000) $6,843 Avg Close $67.79 Range $63.70 - $71.63

Q1 2018

Shares 22,921 Value ($000) $1,817 Avg Close $67.87 Range $61.80 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,195,158	$314,588	$147.17	$138.14 - $157.40
Q3 2025	224,024	$34,421	$154.90	$148.87 - $160.55
Q2 2025	3,933	$627	$160.77	$153.59 - $171.34
Q4 2024	232,497	$38,978	$165.73	$155.70 - $175.79
Q3 2024	226,831	$39,287	$164.23	$153.07 - $172.35
Q2 2024	973,136	$160,490	$157.20	$147.81 - $163.10
Q1 2024	1,115,416	$180,976	$149.87	$139.08 - $156.06
Q4 2023	2,312,377	$338,856	$140.61	$133.62 - $146.04
Q3 2023	802,358	$117,032	$144.12	$136.80 - $149.61
Q2 2023	203,761	$30,919	$141.32	$133.20 - $148.42
Q1 2023	24,470	$3,638	$133.20	$126.71 - $143.51
Q3 2022	610,622	$77,091	$130.59	$116.18 - $138.66
Q2 2022	309,187	$44,458	$137.29	$118.44 - $150.82
Q1 2022	385,618	$58,922	$142.14	$130.08 - $150.38
Q3 2021	136,570	$19,092	$127.26	$120.54 - $132.36
Q2 2021	256,240	$34,574	$120.71	$116.40 - $124.27
Q4 2020	50,384	$7,010	$123.16	$118.42 - $129.64
Q3 2020	263,066	$36,564	$116.35	$103.68 - $124.35
Q4 2019	45,481	$5,681	$105.24	$99.69 - $109.02
Q2 2019	46,581	$5,108	$90.50	$86.74 - $95.75
Q1 2019	86,109	$8,960	$82.07	$75.20 - $87.92
Q4 2018	14,444	$1,328	$74.75	$65.17 - $81.16
Q3 2018	82,221	$6,843	$67.79	$63.70 - $71.63
Q1 2018	22,921	$1,817	$67.87	$61.80 - $74.94