PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 64,338 Value ($000) $9,220 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 65,954 Value ($000) $10,134 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 67,872 Value ($000) $10,813 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 241,842 Value ($000) $41,215 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 299,582 Value ($000) $50,225 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 312,072 Value ($000) $54,051 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 332,023 Value ($000) $54,757 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 422,524 Value ($000) $68,555 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 431,740 Value ($000) $63,267 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 380,364 Value ($000) $55,480 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 401,928 Value ($000) $60,989 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 424,564 Value ($000) $63,128 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 403,261 Value ($000) $61,118 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 352,558 Value ($000) $44,510 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 322,303 Value ($000) $46,344 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 405,541 Value ($000) $61,967 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 405,499 Value ($000) $66,331 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 405,713 Value ($000) $56,719 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 405,371 Value ($000) $54,697 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 370,244 Value ($000) $50,142 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 288,314 Value ($000) $40,116 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 281,423 Value ($000) $39,115 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 298,431 Value ($000) $35,683 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 280,988 Value ($000) $30,909 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 270,146 Value ($000) $33,741 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 265,496 Value ($000) $33,022 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 233,289 Value ($000) $25,580 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 198,362 Value ($000) $20,640 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 34,227 Value ($000) $3,146 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 65,305 Value ($000) $5,435 Avg Close $67.79 Range $63.70 - $71.63