PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 54,119 Value ($000) $7,756 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 305,163 Value ($000) $46,888 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 245,493 Value ($000) $39,112 Avg Close $160.77 Range $153.59 - $171.34
Q4 2024
Shares 450,775 Value ($000) $75,572 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 310,181 Value ($000) $53,723 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 181,140 Value ($000) $29,874 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 8,510 Value ($000) $1,381 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 154,838 Value ($000) $22,690 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 100,481 Value ($000) $14,656 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 44,908 Value ($000) $6,814 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 53,368 Value ($000) $8 Avg Close $133.20 Range $126.71 - $143.51
Q3 2022
Shares 104,684 Value ($000) $13,216 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 93,588 Value ($000) $13,457 Avg Close $137.29 Range $118.44 - $150.82
Q3 2021
Shares 1,448 Value ($000) $202 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 12,911 Value ($000) $1,742 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 163,146 Value ($000) $22,095 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 163,146 Value ($000) $22,700 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 163,146 Value ($000) $22,676 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 161,195 Value ($000) $19,274 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 85,090 Value ($000) $9,360 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 70,910 Value ($000) $8,857 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 75,504 Value ($000) $9,391 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 76,811 Value ($000) $8,422 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 79,136 Value ($000) $8,234 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 69,430 Value ($000) $6,382 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 51,458 Value ($000) $4,283 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 49,736 Value ($000) $3,882 Avg Close $61.80 Range $58.20 - $64.83