PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,109,236 Value ($000) $158,965 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 994,935 Value ($000) $152,872 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 968,507 Value ($000) $154,860 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 872,865 Value ($000) $148,754 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 767,283 Value ($000) $128,631 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 757,654 Value ($000) $131,217 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 715,117 Value ($000) $117,935 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 693,714 Value ($000) $112,555 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 654,860 Value ($000) $95,963 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 641,133 Value ($000) $93,520 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 622,917 Value ($000) $92,513 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 592,875 Value ($000) $88 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 566,727 Value ($000) $86 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 605,704 Value ($000) $76,469 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 435,996 Value ($000) $62,690 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 400,992 Value ($000) $61,270 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 389,564 Value ($000) $63,723 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 366,089 Value ($000) $51,177 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 327,051 Value ($000) $44,127 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 296,073 Value ($000) $40,095 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 283,668 Value ($000) $39,467 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 245,505 Value ($000) $34,122 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 238,239 Value ($000) $28,486 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 233,750 Value ($000) $25,713 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 191,785 Value ($000) $23,954 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 180,428 Value ($000) $22,441 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 149,372 Value ($000) $16,379 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 148,131 Value ($000) $15,414 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 150,174 Value ($000) $13,804 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 149,041 Value ($000) $12,405 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 149,041 Value ($000) $11,634 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 148,606 Value ($000) $11,782 Avg Close $67.87 Range $61.80 - $74.94