PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 91,626 Value ($000) $13,131 Avg Close $147.17 Range $138.14 - $157.40
Q2 2025
Shares 30,833 Value ($000) $4,912 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 20,982 Value ($000) $3,576 Avg Close $163.95 Range $153.42 - $176.43
Q3 2024
Shares 37,800 Value ($000) $6,547 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,226 Value ($000) $1,686 Avg Close $157.20 Range $147.81 - $163.10
Q3 2023
Shares 19,077 Value ($000) $2,783 Avg Close $144.12 Range $136.80 - $149.61
Q4 2022
Shares 19,015 Value ($000) $2,882 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 56,062 Value ($000) $7,078 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 5,743 Value ($000) $878 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 17,534 Value ($000) $2,451 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,740 Value ($000) $640 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 7,087 Value ($000) $976 Avg Close $123.16 Range $118.42 - $129.64