PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 324,007 Value ($000) $46,433 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 282,705 Value ($000) $43,438 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 189,012 Value ($000) $30,113 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 159,967 Value ($000) $27,262 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 129,519 Value ($000) $21,714 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 98,407 Value ($000) $17,044 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 87,055 Value ($000) $14,357 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 59,167 Value ($000) $9,600 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 37,646 Value ($000) $5,517 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 28,459 Value ($000) $4,151 Avg Close $144.12 Range $136.80 - $149.61