E. Ohman J:or Asset Management AB

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0.04%	$12,653,986	88,298	-10,637	-11%	$143.31	Q4 2025
30 Sep 2025	0.36%	0%	$15,201,363	98,935	0		$153.65	Q3 2025
30 Jun 2025	0.39%	-0.02%	$15,762,324	98,935	-4,871	-4.7%	$159.32	Q2 2025
31 Mar 2025	0.47%	-0.01%	$17,690,619	103,806	-2,850		$170.42	Q1 2025
31 Dec 2024	0.42%	+0.04%	$17,880,878	106,656	+10,900	+11%	$167.65	Q4 2024
30 Sep 2024	0.41%	-0.03%	$16,584,939	95,756	-6,200	-6.1%	$173.20	Q3 2024
30 Jun 2024	0.42%	+0.02%	$16,814,584	101,956	+4,550	+4.7%	$164.92	Q2 2024
31 Mar 2024	0.4%	+0.02%	$15,804,124	97,406	+5,250	+5.7%	$162.25	Q1 2024
31 Dec 2023	0.49%	-0.09%	$13,504,540	92,156	-16,000	-15%	$146.54	Q4 2023
30 Sep 2023	0.59%	+0%	$15,775,634	108,156	+500	+0.46%	$145.86	Q3 2023
30 Jun 2023	0.59%	+0.01%	$16,335,721	107,656	+1,900	+1.8%	$151.74	Q2 2023
31 Mar 2023	0.62%	+0.02%	$15,724,860	105,756	+2,800	+2.7%	$148.69	Q1 2023
31 Dec 2022	0.68%	-0.02%	$15,604,011	102,956	-2,300	-2.2%	$151.56	Q4 2022
30 Sep 2022	0.61%	-0.02%	$13,288,570	105,256	-2,700	-2.5%	$126.25	Q3 2022
30 Jun 2022	0.67%	-0.01%	$15,522,993	107,956	-1,500	-1.4%	$143.79	Q2 2022
31 Mar 2022	0.56%	-0.04%	$16,724,877	109,456	-8,600	-7.3%	$152.80	Q1 2022
31 Dec 2021	0.56%	+0.04%	$19,311,600	118,056	+8,000	+7.3%	$163.58	Q4 2021
30 Sep 2021	0.48%	+0.01%	$15,385,829	110,056	+3,200	+3%	$139.80	Q3 2021
30 Jun 2021	0.45%	+0.03%	$14,418,080	106,856	+7,500	+7.5%	$134.93	Q2 2021
31 Mar 2021	0.49%	-0.05%	$13,455,783	99,356	-9,800	-9%	$135.43	Q1 2021
31 Dec 2020	0.62%	+0.04%	$15,187,966	109,156	+6,200	+6%	$139.14	Q4 2020
30 Sep 2020	0.71%	+0.06%	$14,309,854	102,956	+8,900	+9.5%	$138.99	Q3 2020
30 Jun 2020	0.65%	+0.03%	$11,246,276	94,056	+5,100	+5.7%	$119.57	Q2 2020
31 Mar 2020	0.72%	-0.29%	$9,785,160	88,956	-35,700	-29%	$110.00	Q1 2020
31 Dec 2019	0.86%	+0.41%	$15,569,534	124,656	+59,700	+92%	$124.90	Q4 2019
30 Sep 2019	0.51%	+0.03%	$8,079,227	64,956	+4,400	+7.3%	$124.38	Q3 2019
30 Jun 2019	0.44%	-0.31%	$6,639,965	60,556	-42,600	-41%	$109.65	Q2 2019
31 Mar 2019	0.72%	-0.01%	$10,733,382	103,156	-1,200	-1.1%	$104.05	Q1 2019
31 Dec 2018	0.7%	-0.11%	$9,592,404	104,356	-15,800	-13%	$91.92	Q4 2018
30 Sep 2018	0.65%	+0.06%	$10,000,584	120,156	+11,700	+11%	$83.23	Q3 2018
30 Jun 2018	0.6%	+0.28%	$8,466,075	108,456	+50,500	+87%	$78.06	Q2 2018
31 Mar 2018	0.37%	-0.02%	$4,594,752	57,956	-3,800	-6.2%	$79.28	Q1 2018
31 Dec 2017	0.46%	-0.05%	$5,674,141	61,756	-6,300	-9.3%	$91.88	Q4 2017
30 Sep 2017	0.55%	+0.01%	$6,191,735	68,056	+1,283	+1.9%	$90.98	Q3 2017
30 Jun 2017	0.59%	0%	$5,819,267	66,773	0		$87.15	Q2 2017
31 Mar 2017	0.74%	+0.08%	$5,999,554	66,773	+7,600	+13%	$89.85	Q1 2017
31 Dec 2016	0.69%	+0.03%	$4,975,266	59,173	+2,373	+4.2%	$84.08	Q4 2016
30 Sep 2016	0.76%	+0.03%	$5,097,800	56,800	+2,400	+4.4%	$89.75	Q3 2016
30 Jun 2016	0.76%	+0.06%	$4,606,048	54,400	+4,000	+7.9%	$84.67	Q2 2016
31 Mar 2016	0.75%	-0.03%	$4,148,424	50,400	-1,700	-3.3%	$82.31	Q1 2016
31 Dec 2015	0.72%	0%	$4,137,261	52,100	0		$79.41	Q4 2015
30 Sep 2015	1%	-0.05%	$3,748,074	52,100	-2,600	-4.8%	$71.94	Q3 2015
30 Jun 2015	1%	-0.07%	$4,279,728	54,700	-3,900	-6.7%	$78.24	Q2 2015
31 Mar 2015	1.1%	+0.02%	$4,801,684	58,600	+1,300	+2.3%	$81.94	Q1 2015
31 Dec 2014	1.3%	-0.23%	$5,294,520	57,300	-10,600	-16%	$92.40	Q4 2014
30 Sep 2014	1.4%	0%	$5,685,946	67,900	0		$83.74	Q3 2014
30 Jun 2014	1.3%	-0.04%	$5,336,261	67,900	-2,300	-3.3%	$78.59	Q2 2014
31 Mar 2014	1.4%	-0.09%	$5,658,120	70,200	-4,600	-6.1%	$80.60	Q1 2014
31 Dec 2013	1.4%	-0.05%	$6,133,600	74,800	-2,800	-3.6%	$82.00	Q4 2013
30 Sep 2013	1.5%	+0.05%	$5,865,784	77,600	+2,700	+3.6%	$75.59	Q3 2013
30 Jun 2013	1.6%	-0.17%	$5,766,551	74,900	-7,800	-9.4%	$76.99	Q2 2013
31 Mar 2013	1.7%	+0.07%	$6,372,862	82,700	+3,500	+4.4%	$77.06	Q1 2013
31 Dec 2012	1.7%	+0.1%	$5,376,888	79,200	+4,800	+6.5%	$67.89	Q4 2012
30 Sep 2012	1.7%	+0.03%	$5,160,384	74,400	+1,200	+1.6%	$69.36	Q3 2012
30 Jun 2012	1.6%	-0.16%	$4,483,500	73,200	-7,200	-9%	$61.25	Q2 2012
31 Mar 2012	1.7%	+0.48%	$5,403,684	80,400	+22,900	+40%	$67.21	Q1 2012
31 Dec 2011	1.9%	-0.07%	$3,835,825	57,500	-2,200	-3.7%	$66.71	Q4 2011
30 Sep 2011	2%	-0.19%	$3,771,846	59,700	-5,700	-8.7%	$63.18	Q3 2011
30 Jun 2011	1.6%	+0.05%	$4,157,478	65,400	+2,100	+3.3%	$63.57	Q2 2011
31 Mar 2011	1.6%	+0.26%	$3,901,812	63,300	+10,300	+19%	$61.64	Q1 2011
31 Dec 2010	1.7%	-0.05%	$3,409,490	53,000	-1,500	-2.8%	$64.33	Q4 2010
30 Sep 2010	1.9%	+0.05%	$3,268,365	54,500	+1,400	+2.6%	$59.97	Q3 2010
30 Jun 2010	2%	+0.25%	$3,184,938	53,100	+6,500	+14%	$59.98	Q2 2010
31 Mar 2010	1.9%	+0.05%	$2,948,382	46,600	+1,200	+2.6%	$63.27	Q1 2010
31 Dec 2009	1.9%	-0.39%	$2,752,602	45,400	-9,600	-17%	$60.63	Q4 2009
30 Sep 2009	2%	+0.06%	$3,185,600	55,000	+1,600	+3%	$57.92	Q3 2009
30 Jun 2009	2%	+0.35%	$2,728,740	53,400	+9,100	+21%	$51.10	Q2 2009
31 Dec 2008	2.7%	+0.55%	$2,738,626	44,300	+9,100	+26%	$61.82	Q4 2008
30 Sep 2008	2.2%	-0.5%	$2,453,088	35,200	-8,100	-19%	$69.69	Q3 2008
30 Jun 2008	1.8%	+0.51%	$2,633,073	43,300	+12,000	+38%	$60.81	Q2 2008
31 Mar 2008	1.9%	0%	$2,193,191	31,300	0		$70.07	Q1 2008
31 Dec 2007	1.8%	+0.25%	$2,298,046	31,300	+4,300	+16%	$73.42	Q4 2007
30 Sep 2007	1.6%	+0.05%	$1,899,180	27,000	+800	+3.1%	$70.34	Q3 2007
30 Jun 2007	1.4%	0%	$1,603,178	26,200	0		$61.19	Q2 2007
31 Mar 2007	1.5%	-0.07%	$1,654,792	26,200	-1,200	-4.4%	$63.16	Q1 2007
31 Dec 2006	1.6%	0%	$1,760,998	27,400	0		$64.27	Q4 2006

* 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.