PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2025
Shares 30,819 Value ($000) $5,252 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 28,823 Value ($000) $4,832 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 29,254 Value ($000) $5,067 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,890 Value ($000) $3,115 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 16,079 Value ($000) $2,609 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 20,104 Value ($000) $2,946 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,311 Value ($000) $2,671 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 14,353 Value ($000) $2,178 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 11,000 Value ($000) $1,636 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 8,549 Value ($000) $1,296 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 7,546 Value ($000) $953 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,724 Value ($000) $967 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,051 Value ($000) $619 Avg Close $142.14 Range $130.08 - $150.38