PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 293,263 Value ($000) $42,028 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 301,143 Value ($000) $46,271 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 398,619 Value ($000) $63,508 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 400,620 Value ($000) $68,274 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 389,389 Value ($000) $65,281 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 414,295 Value ($000) $71,756 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 447,528 Value ($000) $73,806 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 410,121 Value ($000) $66,542 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 385,206 Value ($000) $56,448 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 276,050 Value ($000) $40,265 Avg Close $144.12 Range $136.80 - $149.61