PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 23,237 Value ($000) $3,570 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 10,805 Value ($000) $1,841 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,696 Value ($000) $284 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,777 Value ($000) $1,174 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,193 Value ($000) $856 Avg Close $157.20 Range $147.81 - $163.10
Q4 2023
Shares 11,237 Value ($000) $1,647 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,871 Value ($000) $1,586 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,990 Value ($000) $1,668 Avg Close $141.32 Range $133.20 - $148.42
Q3 2022
Shares 183 Value ($000) $23 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 31 Value ($000) $4 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 352 Value ($000) $53 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 197 Value ($000) $32 Avg Close $134.13 Range $123.71 - $149.24