PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 810,701 Value ($000) $116,365 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 839,640 Value ($000) $128,994 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 880,982 Value ($000) $140,432 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 846,043 Value ($000) $143,870 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 787,839 Value ($000) $132,293 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 822,056 Value ($000) $142,418 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 835,903 Value ($000) $138,027 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 867,125 Value ($000) $140,691 Avg Close $149.87 Range $139.08 - $156.06