PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 100,332 Value ($000) $14,380 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 98,469 Value ($000) $15,129 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 162,198 Value ($000) $25,844 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 168,332 Value ($000) $28,686 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 149,428 Value ($000) $25,051 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 142,060 Value ($000) $24,605 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 139,049 Value ($000) $22,932 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 139,149 Value ($000) $22,577 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 144,402 Value ($000) $21,161 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 147,449 Value ($000) $21,507 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 99,673 Value ($000) $15,124 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 108,099 Value ($000) $16,073 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 139,821 Value ($000) $21,191 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 129,335 Value ($000) $16,329 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 186,169 Value ($000) $26,769 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 174,053 Value ($000) $26,595 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 167,402 Value ($000) $27,384 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 195,113 Value ($000) $27,277 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 176,817 Value ($000) $23,858 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 166,549 Value ($000) $22,556 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 188,505 Value ($000) $26,229 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 183,245 Value ($000) $25,469 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 172,136 Value ($000) $20,582 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 147,662 Value ($000) $16,243 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 134,011 Value ($000) $16,738 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 152,387 Value ($000) $18,954 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 159,807 Value ($000) $17,523 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 164,364 Value ($000) $17,102 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 183,993 Value ($000) $16,913 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 121,800 Value ($000) $10,137 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 127,200 Value ($000) $9,929 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 128,504 Value ($000) $10,188 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 134,697 Value ($000) $12,376 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 135,087 Value ($000) $12,290 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 128,761 Value ($000) $11,222 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 95,526 Value ($000) $8,583 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 69,450 Value ($000) $5,839 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 49,900 Value ($000) $4,479 Avg Close $67.52 Range $65.23 - $70.24
Q4 2015
Shares 118,000 Value ($000) $9,370 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 110,000 Value ($000) $7,913 Avg Close $56.34 Range $48.95 - $61.64
Q4 2014
Shares 11,733 Value ($000) $1,069 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 23,675 Value ($000) $1,983 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 32,383 Value ($000) $2,545 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 28,629 Value ($000) $2,307 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 24,900 Value ($000) $2,027 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 127,520 Value ($000) $9,639 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 95,310 Value ($000) $7,338 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 62,040 Value ($000) $4,781 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 97,050 Value ($000) $6,589 Avg Close — Range —
Q3 2012
Shares 146,100 Value ($000) $10,133 Avg Close — Range —
Q2 2012
Shares 194,640 Value ($000) $11,922 Avg Close — Range —
Q1 2012
Shares 162,475 Value ($000) $10,920 Avg Close — Range —
Q4 2011
Shares 169,110 Value ($000) $11,281 Avg Close — Range —
Q3 2011
Shares 172,875 Value ($000) $10,922 Avg Close — Range —
Q2 2011
Shares 172,825 Value ($000) $10,986 Avg Close — Range —
Q1 2011
Shares 159,410 Value ($000) $9,820 Avg Close — Range —
Q4 2010
Shares 161,080 Value ($000) $10,362 Avg Close — Range —
Q3 2010
Shares 186,200 Value ($000) $11,166 Avg Close — Range —
Q2 2010
Shares 160,500 Value ($000) $9,627 Avg Close — Range —
Q1 2010
Shares 299,900 Value ($000) $18,975 Avg Close — Range —
Q4 2009
Shares 306,000 Value ($000) $18,553 Avg Close — Range —
Q3 2009
Shares 255,500 Value ($000) $14,799 Avg Close — Range —