PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 46,709 Value ($000) $6,694 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 54,091 Value ($000) $8,311 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 50,888 Value ($000) $8,107 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 51,212 Value ($000) $8,728 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 49,540 Value ($000) $8,305 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 46,270 Value ($000) $8,014 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 42,293 Value ($000) $6,975 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 43,202 Value ($000) $7,010 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 33,486 Value ($000) $4,907 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 16,977 Value ($000) $2,476 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 14,525 Value ($000) $2,204 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 14,883 Value ($000) $2,213 Avg Close $133.20 Range $126.71 - $143.51