WELLS FARGO & COMPANY/MN

Holdings History for PROCTER & GAMBLE Co - Common Stock (PG)

Symbol: PG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.39%	-0.01%	$1,980,283,218	13,818,179	-284,658	-2%	$143.31	Q4 2025
31 Dec 2025	call	0.02%	+0.02%	$8,598,600	60,000	+60,000	NEW	$143.31	Q4 2025
31 Dec 2025	put		-0.09%	$0	0	-200,100	-100%	$160.00	Q4 2025
30 Sep 2025		0.44%	-0.01%	$2,166,900,922	14,102,837	-160,058	-1.1%	$153.65	Q3 2025
30 Sep 2025	call		-0.08%	$0	0	-139,400	-100%	$160.00	Q3 2025
30 Sep 2025	put	0.09%	-0%	$30,745,365	200,100	-8,400	-4%	$153.65	Q3 2025
30 Jun 2025		0.5%	+0%	$2,272,364,569	14,262,895	+114,554	+0.81%	$159.32	Q2 2025
30 Jun 2025	call	0.08%	+0%	$22,209,208	139,400	+5,300	+4%	$159.32	Q2 2025
30 Jun 2025	put	0.12%	-0.01%	$33,218,220	208,500	-12,500	-5.7%	$159.32	Q2 2025
31 Mar 2025		0.58%	-0%	$2,411,160,246	14,148,341	-8,403		$170.42	Q1 2025
31 Mar 2025	call	0.09%	+0.04%	$22,853,322	134,100	+52,900		$170.42	Q1 2025
31 Mar 2025	put	0.15%	-0%	$37,662,820	221,000	-500		$170.42	Q1 2025
31 Dec 2024		0.57%	-0.01%	$2,373,378,025	14,156,744	-202,515	-1.4%	$167.65	Q4 2024
31 Dec 2024	call	0.05%	0%	$13,613,180	81,200	0		$167.65	Q4 2024
31 Dec 2024	put	0.13%	-0.18%	$37,134,475	221,500	-291,100	-57%	$167.65	Q4 2024
30 Sep 2024		0.6%	-0.02%	$2,487,023,611	14,359,259	-465,364	-3.1%	$173.20	Q3 2024
30 Sep 2024	call	0.05%	-0.03%	$14,063,840	81,200	-46,200	-36%	$173.20	Q3 2024
30 Sep 2024	put	0.3%	+0.29%	$88,782,320	512,600	+496,000	+2988%	$173.20	Q3 2024
30 Jun 2024		0.63%	-0.01%	$2,444,876,889	14,824,623	-319,054	-2.1%	$164.92	Q2 2024
30 Jun 2024	call	0.08%	+0.03%	$21,010,808	127,400	+72,900	+134%	$164.92	Q2 2024
30 Jun 2024	put	0.01%	+0.01%	$2,737,672	16,600	+14,300	+622%	$164.92	Q2 2024
31 Mar 2024		0.65%	-0%	$2,457,061,582	15,143,677	-12,351	-0.08%	$162.25	Q1 2024
31 Mar 2024	call	0.02%	-0.01%	$8,842,625	54,500	-32,600	-37%	$162.25	Q1 2024
31 Mar 2024	put	0%	-0.44%	$373,175	2,300	-976,200	-100%	$162.25	Q1 2024
31 Dec 2023		0.63%	+0%	$2,220,964,420	15,156,028	+76,573	+0.51%	$146.54	Q4 2023
31 Dec 2023	call	0.04%	+0.01%	$12,763,634	87,100	+19,200	+28%	$146.54	Q4 2023
31 Dec 2023	put	0.48%	+0.37%	$143,389,390	978,500	+759,000	+346%	$146.54	Q4 2023
30 Sep 2023		0.69%	-0.02%	$2,199,489,415	15,079,455	-482,481	-3.1%	$145.86	Q3 2023
30 Sep 2023	call	0.05%	+0.01%	$9,903,894	67,900	+18,900	+39%	$145.86	Q3 2023
30 Sep 2023	put	0.15%	+0.05%	$32,016,270	219,500	+65,300	+42%	$145.86	Q3 2023
30 Jun 2023		0.69%	-0.01%	$2,361,368,326	15,561,936	-144,458	-0.92%	$151.74	Q2 2023
30 Jun 2023	call	0.04%	+0.03%	$7,435,260	49,000	+36,200	+283%	$151.74	Q2 2023
30 Jun 2023	put	0.12%	-0.01%	$23,398,308	154,200	-7,600	-4.7%	$151.74	Q2 2023
31 Mar 2023		0.72%	-0.01%	$2,335,384,002	15,706,394	-176,007	-1.1%	$148.69	Q1 2023
31 Mar 2023	call	0.01%	-0.07%	$1,903,232	12,800	-106,900	-89%	$148.69	Q1 2023
31 Mar 2023	put	0.11%	+0.01%	$24,058,042	161,800	+9,800	+6.4%	$148.69	Q1 2023
31 Dec 2022		0.76%	+0%	$2,407,136,724	15,882,401	+12,091	+0.08%	$151.56	Q4 2022
31 Dec 2022	call	0.11%	+0.05%	$18,141,732	119,700	+59,700	+100%	$151.56	Q4 2022
31 Dec 2022	put	0.13%	+0.02%	$23,037,120	152,000	+25,200	+20%	$151.56	Q4 2022
30 Sep 2022		0.69%	+0%	$2,003,627,000	15,870,310	+21,540	+0.14%	$126.25	Q3 2022
30 Sep 2022	call	0.05%	-0.25%	$7,575,000	60,000	-319,700	-84%	$126.25	Q3 2022
30 Sep 2022	put	0.1%	-0%	$16,009,000	126,800	-817	-0.64%	$126.25	Q3 2022
30 Jun 2022		0.73%	-0.02%	$2,278,895,000	15,848,770	-527,951	-3.2%	$143.79	Q2 2022
30 Jun 2022	call	0.45%	+0.18%	$54,597,000	379,700	+147,400	+63%	$143.79	Q2 2022
30 Jun 2022	put	0.15%	-0.28%	$18,350,000	127,617	-233,183	-65%	$143.79	Q2 2022
31 Mar 2022		0.66%	+0.03%	$2,502,364,000	16,376,721	+799,456	+5.1%	$152.80	Q1 2022
31 Mar 2022	call	0.32%	+0.32%	$35,495,000	232,300	+232,300	NEW	$152.80	Q1 2022
31 Mar 2022	put	0.5%	+0.5%	$55,130,000	360,800	+360,800	NEW	$152.80	Q1 2022
31 Dec 2021		0.66%	-0.05%	$2,548,129,000	15,577,265	-1,079,691	-6.5%	$163.58	Q4 2021
30 Sep 2021		0.53%	-0.01%	$2,328,642,000	16,656,956	-372,441	-2.2%	$139.80	Q3 2021
30 Jun 2021		0.52%	-0.05%	$2,297,777,000	17,029,397	-1,584,913	-8.5%	$134.93	Q2 2021
30 Jun 2021	put		-0.29%	$0	0	-242,417	-100%	$160.00	Q2 2021
31 Mar 2021		0.58%	-0.03%	$2,520,937,000	18,614,310	-969,449	-5%	$135.43	Q1 2021
31 Mar 2021	put	0.29%	0%	$32,831,000	242,417	0		$135.43	Q1 2021
31 Dec 2020		0.66%	-0%	$2,724,884,000	19,583,759	-127,666	-0.65%	$139.14	Q4 2020
31 Dec 2020	call		0%	$98,000	70,400	0		$1.39 ^*	Q4 2020
31 Dec 2020	put		0%	$1,374,000	312,317	0		$4.40 ^*	Q4 2020
30 Sep 2020		0.76%	+0.01%	$2,739,692,000	19,711,425	+167,506	+0.86%	$138.99	Q3 2020
30 Sep 2020	put		0%	$614,000	234,523	0		$2.62 ^*	Q3 2020
30 Jun 2020		0.68%	+0.04%	$2,336,866,000	19,543,919	+1,180,372	+6.4%	$119.57	Q2 2020
30 Jun 2020	put		0%	$308,000	170,223	0		$1.81 ^*	Q2 2020
31 Mar 2020		0.7%	+0%	$2,019,989,000	18,363,547	+122,026	+0.67%	$110.00	Q1 2020
31 Mar 2020	put		0%	$723,000	152,623	0		$4.74 ^*	Q1 2020
31 Dec 2019		0.61%	-0%	$2,278,367,000	18,241,521	-63,631	-0.35%	$124.90	Q4 2019
31 Dec 2019	call		0%	$1,000	72,600	0		$0.01 ^*	Q4 2019
31 Dec 2019	put		0%	$164,000	140,024	0		$1.17 ^*	Q4 2019
30 Sep 2019		0.65%	-0.04%	$2,276,794,000	18,305,152	-1,267,046	-6.5%	$124.38	Q3 2019
30 Sep 2019	call		0%	$467,000	209,900	0		$2.22 ^*	Q3 2019
30 Sep 2019	put		0%	$271,000	245,024	0		$1.11 ^*	Q3 2019
30 Jun 2019		0.61%	-0.02%	$2,146,093,000	19,572,198	-489,520	-2.4%	$109.65	Q2 2019
30 Jun 2019	call		0%	$28,000	30,700	0		$0.91 ^*	Q2 2019
30 Jun 2019	put		0%	$476,000	245,024	0		$1.94 ^*	Q2 2019
31 Mar 2019		0.62%	-0.02%	$2,087,422,000	20,061,718	-584,895	-2.8%	$104.05	Q1 2019
31 Mar 2019	put		0%	$535,000	140,124	0		$3.82 ^*	Q1 2019
31 Dec 2018		0.63%	+0.02%	$1,897,837,000	20,646,613	+542,145	+2.7%	$91.92	Q4 2018
31 Dec 2018	call		0%	$103,000	150,000	0		$0.69 ^*	Q4 2018
31 Dec 2018	put		0%	$1,068,000	338,324	0		$3.16 ^*	Q4 2018
30 Sep 2018		0.47%	-0.02%	$1,673,294,000	20,104,468	-1,022,226	-4.8%	$83.23	Q3 2018
30 Sep 2018	put		0%	$563,000	226,325	0		$2.49 ^*	Q3 2018
30 Jun 2018		0.49%	-0.01%	$1,649,150,000	21,126,694	-400,125	-1.9%	$78.06	Q2 2018
30 Jun 2018	put		0%	$1,063,000	228,134	0		$4.66 ^*	Q2 2018
31 Mar 2018		0.51%	-0%	$1,706,647,000	21,526,819	-15,940	-0.07%	$79.28	Q1 2018
31 Mar 2018	call		0%	$1,000	42,200	0		$0.02 ^*	Q1 2018
31 Mar 2018	put		0%	$2,156,000	377,215	0		$5.72 ^*	Q1 2018
31 Dec 2017		0.57%	+0.01%	$1,979,348,000	21,542,759	+302,488	+1.4%	$91.88	Q4 2017
31 Dec 2017	call		0%	$45,000	188,200	0		$0.24 ^*	Q4 2017
31 Dec 2017	put		0%	$378,000	443,115	0		$0.85 ^*	Q4 2017
30 Sep 2017		0.6%	-0.01%	$1,932,439,000	21,240,271	-504,043	-2.3%	$90.98	Q3 2017
30 Sep 2017	call		0%	$13,000	190,500	0		$0.07 ^*	Q3 2017
30 Sep 2017	put		0%	$614,000	476,993	0		$1.29 ^*	Q3 2017
30 Jun 2017		0.61%	+0.03%	$1,895,018,000	21,744,314	+1,005,018	+4.8%	$87.15	Q2 2017
30 Jun 2017	put		0%	$675,000	440,793	0		$1.53 ^*	Q2 2017
31 Mar 2017		0.61%	+0.03%	$1,863,425,000	20,739,296	+1,041,206	+5.3%	$89.85	Q1 2017
31 Mar 2017	call		0%	$42,000	62,200	0		$0.68 ^*	Q1 2017
31 Mar 2017	put		0%	$943,000	584,761	0		$1.61 ^*	Q1 2017
31 Dec 2016		0.59%	-0.01%	$1,656,214,000	19,698,090	-238,000	-1.2%	$84.08	Q4 2016
31 Dec 2016	call		0%	$746,000	319,500	0		$2.33 ^*	Q4 2016
31 Dec 2016	put		0%	$800,000	320,112	0		$2.50 ^*	Q4 2016
30 Sep 2016		0.66%	-0.01%	$1,789,264,000	19,936,090	-164,365	-0.82%	$89.75	Q3 2016
30 Sep 2016	call		0%	$454,000	357,500	0		$1.27 ^*	Q3 2016
30 Sep 2016	put		0%	$724,000	578,191	0		$1.25 ^*	Q3 2016
30 Jun 2016		0.66%	+0.01%	$1,701,904,000	20,100,455	+178,044	+0.89%	$84.67	Q2 2016
30 Jun 2016	call		0%	$34,000	50,700	0		$0.67 ^*	Q2 2016
30 Jun 2016	put		0%	$753,000	266,391	0		$2.83 ^*	Q2 2016
31 Mar 2016		0.65%	+0.01%	$1,639,814,000	19,922,411	+384,807	+2%	$82.31	Q1 2016
31 Mar 2016	call		0%	$57,000	77,800	0		$0.73 ^*	Q1 2016
31 Mar 2016	put		0%	$994,000	278,600	0		$3.57 ^*	Q1 2016
31 Dec 2015		0.61%	+0%	$1,551,481,000	19,537,604	+59,962	+0.31%	$79.41	Q4 2015
31 Dec 2015	call		0%	$36,000	31,000	0		$1.16 ^*	Q4 2015
31 Dec 2015	put		0%	$591,000	239,400	0		$2.47 ^*	Q4 2015
30 Sep 2015		0.59%	+0.04%	$1,401,223,000	19,477,642	+1,164,942	+6.4%	$71.94	Q3 2015
30 Sep 2015	put		0%	$2,526,000	344,700	0		$7.33 ^*	Q3 2015
30 Jun 2015		0.55%	+0.02%	$1,432,788,000	18,312,700	+697,442	+4%	$78.24	Q2 2015
30 Jun 2015	call		0%	$318,000	166,200	0		$1.91 ^*	Q2 2015
30 Jun 2015	put		0%	$788,000	130,800	0		$6.02 ^*	Q2 2015
31 Mar 2015		0.56%	+0.01%	$1,443,395,000	17,615,258	+315,964	+1.8%	$81.94	Q1 2015
31 Mar 2015	put		0%	$291,000	83,500	0		$3.49 ^*	Q1 2015
31 Dec 2014		0.62%	+0.05%	$1,575,790,000	17,299,294	+1,273,109	+7.9%	$91.09	Q4 2014
31 Dec 2014	put		0%	$146,000	113,500	0		$1.29 ^*	Q4 2014
30 Sep 2014		0.56%	+0.09%	$1,342,033,000	16,026,185	+2,571,030	+19%	$83.74	Q3 2014
30 Sep 2014	put		0%	$70,000	28,000	0		$2.50 ^*	Q3 2014
30 Jun 2014		0.44%	-0%	$1,057,443,000	13,455,155	-99,255	-0.73%	$78.59	Q2 2014
30 Jun 2014	put		0%	$116,000	28,000	0		$4.14 ^*	Q2 2014
31 Mar 2014		0.47%	-0%	$1,092,484,000	13,554,410	-58,422	-0.43%	$80.60	Q1 2014
31 Mar 2014	put		0%	$145,000	28,000	0		$5.18 ^*	Q1 2014
31 Dec 2013		0.48%	+0.02%	$1,108,220,000	13,612,832	+649,926	+5%	$81.41	Q4 2013
31 Dec 2013	put		0%	$7,000	91,100	0		$0.08 ^*	Q4 2013
30 Sep 2013		0.47%	+0.01%	$979,867,000	12,962,906	+141,113	+1.1%	$75.59	Q3 2013
30 Sep 2013	put	0.01%	0%	$11,000	35,800	0		$0.31	Q3 2013
30 Jun 2013		0.51%	0%	$987,149,000	12,821,793	0		$76.99	Q2 2013
30 Jun 2013	put	0.05%	0%	$30,000	35,800	0		$0.84	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.