Jensen Investment Management Inc – PG history
- Issuer:
- Procter & Gamble Co
- Quarters tracked:
- 48 (Q3 2013 → Q2 2026)
- Current shares:
- 860,442
- Current value:
- $126.17M
- Peak shares:
- 3,259,651 (Q3 2013)
- Overall change:
- -74%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 860,442 | $126.17M | $146.64 | -136,964 | -14% |
| Q1 2026 | 997,406 | $144.06M | $144.44 | -284,801 | -22% |
| Q4 2025 | 1,282,207 | $183.75M | $143.31 | -159,771 | -11% |
| Q3 2025 | 1,441,978 | $221.56M | $153.65 | +10,778 | +1% |
| Q2 2025 | 1,431,200 | $228.02M | $159.32 | -60,609 | -4% |
| Q1 2025 | 1,491,809 | $254.23M | $170.42 | -237,684 | -14% |
| Q4 2024 | 1,729,493 | $289.95M | $167.65 | -113,876 | -6% |
| Q3 2024 | 1,843,369 | $319.27M | $173.20 | -140,294 | -7% |
| Q2 2024 | 1,983,663 | $327.15M | $164.92 | -351,525 | -15% |
| Q1 2024 | 2,335,188 | $378.88M | $162.25 | -14,725 | -1% |
| Q4 2023 | 2,349,913 | $344.36M | $146.54 | -52,197 | -2% |
| Q3 2023 | 2,402,110 | $350.37M | $145.86 | -63,400 | -3% |
| Q2 2023 | 2,465,510 | $374.12M | $151.74 | +23,659 | +1% |
| Q1 2023 | 2,441,851 | $360.05M | $147.45 | -86,710 | -3% |
| Q4 2022 | 2,528,561 | $383.23M | $151.56 | +123,966 | +5% |
| Q3 2022 | 2,404,595 | $303.58M | $126.25 | -5,880 | 0% |
| Q2 2022 | 2,410,475 | $346.60M | $143.79 | +75,606 | +3% |
| Q1 2022 | 2,334,869 | $356.77M | $152.80 | +14,557 | +1% |
| Q4 2021 | 2,320,312 | $379.56M | $163.58 | -16,590 | -1% |
| Q3 2021 | 2,336,902 | $326.70M | $139.80 | +126,098 | +6% |
| Q2 2021 | 2,210,804 | $298.30M | $134.93 | -5,533 | 0% |
| Q1 2021 | 2,216,337 | $300.16M | $135.43 | +492,808 | +29% |
| Q4 2020 | 1,723,529 | $239.81M | $139.14 | -151,427 | -8% |
| Q3 2020 | 1,874,956 | $260.60M | $138.99 | -83,295 | -4% |
| Q2 2020 | 1,958,251 | $234.15M | $119.57 | +1,306,205 | +200% |
| Q1 2020 | 652,046 | $71.72M | $110.00 | -80,391 | -11% |
| Q4 2019 | 732,437 | $91.48M | $124.90 | -789,610 | -52% |
| Q3 2019 | 1,522,047 | $189.31M | $124.38 | -1,063,220 | -41% |
| Q2 2019 | 2,585,267 | $283.48M | $109.65 | -98,527 | -4% |
| Q1 2019 | 2,683,794 | $279.25M | $104.05 | -5,353 | 0% |
| Q4 2018 | 2,689,147 | $247.19M | $91.92 | -202,020 | -7% |
| Q3 2018 | 2,891,167 | $240.63M | $83.23 | +13,765 | 0% |
| Q2 2018 | 2,877,402 | $224.61M | $78.06 | -117,370 | -4% |
| Q1 2018 | 2,994,772 | $237.43M | $79.28 | +13,581 | 0% |
| Q4 2017 | 2,981,191 | $273.91M | $91.88 | +10,025 | 0% |
| Q3 2017 | 2,971,166 | $270.32M | $90.98 | -13,190 | 0% |
| Q2 2017 | 2,984,356 | $260.09M | $87.15 | -95,375 | -3% |
| Q1 2017 | 3,079,731 | $276.71M | $89.85 | -9,811 | 0% |
| Q4 2016 | 3,089,542 | $259.77M | $84.08 | -35,905 | -1% |
| Q3 2016 | 3,125,447 | $280.51M | $89.75 | -9,330 | 0% |
| Q2 2016 | 3,134,777 | $265.42M | $84.67 | -33,670 | -1% |
| Q1 2016 | 3,168,447 | $260.80M | $82.31 | +36,330 | +1% |
| Q4 2015 | 3,132,117 | $248.72M | $79.41 | +206,300 | +7% |
| Q3 2015 | 2,925,817 | $210.48M | $71.94 | +1,031,475 | +54% |
| Q4 2014 | 1,894,342 | $172.56M | $91.09 | -233,598 | -11% |
| Q3 2014 | 2,127,940 | $178.19M | $83.74 | -860,198 | -29% |
| Q2 2014 | 2,988,138 | $234.84M | $78.59 | -271,513 | -8% |
| Q3 2013 | 3,259,651 | $246.40M | $75.59 | — | NEW |