PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 62,427 Value ($000) $8,946 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 55,836 Value ($000) $8,579 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 52,946 Value ($000) $8,435 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 48,808 Value ($000) $8,318 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 34,349 Value ($000) $5,759 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 37,668 Value ($000) $6,524 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 30,114 Value ($000) $4,966 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 29,387 Value ($000) $4,768 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 26,525 Value ($000) $3,887 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 23,736 Value ($000) $3,462 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 26,288 Value ($000) $3,989 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 26,240 Value ($000) $3,902 Avg Close $133.20 Range $126.71 - $143.51