PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 738,022 Value ($000) $105,766 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 573,800 Value ($000) $88,164 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 389,800 Value ($000) $62,103 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 389,800 Value ($000) $66,430 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 886,800 Value ($000) $148,672 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 886,800 Value ($000) $153,594 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,360,000 Value ($000) $224,291 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 986,900 Value ($000) $160,125 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 488,000 Value ($000) $71,512 Avg Close $140.61 Range $133.62 - $146.04