PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 23,466 Value ($000) $3,363 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 23,392 Value ($000) $3,594 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 22,688 Value ($000) $3,615 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 21,990 Value ($000) $3,748 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 21,700 Value ($000) $3,638 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 21,438 Value ($000) $3,713 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 23,994 Value ($000) $3,957 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 24,984 Value ($000) $4,054 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 25,482 Value ($000) $3,720 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 24,974 Value ($000) $24,919 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 24,926 Value ($000) $24,734 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 24,913 Value ($000) $24,739 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 25,767 Value ($000) $3,905 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 27,167 Value ($000) $3,430 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 27,029 Value ($000) $3,887 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 26,904 Value ($000) $4,111 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 26,979 Value ($000) $4,395 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 65,293 Value ($000) $9,129 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 65,802 Value ($000) $8,878 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 63,266 Value ($000) $8,568 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 64,105 Value ($000) $8,919 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 66,272 Value ($000) $9,211 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 71,496 Value ($000) $8,549 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 81,309 Value ($000) $8,944 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 87,853 Value ($000) $10,972 Avg Close $105.24 Range $99.69 - $109.02