PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 14,533 Value ($000) $2,083 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 26,315 Value ($000) $4,043 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 34,064 Value ($000) $5,427 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 143,361 Value ($000) $24,432 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 132,662 Value ($000) $22,241 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 118,826 Value ($000) $20,581 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 131,983 Value ($000) $21,766 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 134,043 Value ($000) $21,748 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 113,379 Value ($000) $16,615 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 132,830 Value ($000) $19,374 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 133,437 Value ($000) $20,248 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 113,135 Value ($000) $16,822 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 71,489 Value ($000) $10,835 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 57,969 Value ($000) $7,319 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 55,149 Value ($000) $7,929 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 51,760 Value ($000) $7,909 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 75,524 Value ($000) $12,355 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 69,921 Value ($000) $9,775 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 58,409 Value ($000) $7,943 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 52,802 Value ($000) $7,150 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 50,678 Value ($000) $7,051 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 47,563 Value ($000) $6,640 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 44,595 Value ($000) $5,532 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 25,628 Value ($000) $2,994 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 21,252 Value ($000) $2,654 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 21,239 Value ($000) $2,541 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 20,259 Value ($000) $2,359 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 38,072 Value ($000) $3,961 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 10,666 Value ($000) $1,039 Avg Close $74.75 Range $65.17 - $81.16