PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 5,623 Value ($000) $806 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 5,878 Value ($000) $903 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,233 Value ($000) $993 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,540 Value ($000) $1,115 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 6,304 Value ($000) $1,057 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 6,864 Value ($000) $1,132 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 6,864 Value ($000) $1,132 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 6,613 Value ($000) $1,073 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 8,972 Value ($000) $1,315 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 10,090 Value ($000) $1,472 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 11,751 Value ($000) $2 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 12,041 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 12,315 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 12,820 Value ($000) $1,619 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 13,042 Value ($000) $1,875 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 13,004 Value ($000) $1,987 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 13,631 Value ($000) $2,230 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 12,471 Value ($000) $1,744 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 12,486 Value ($000) $1,685 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 12,566 Value ($000) $1,702 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 12,316 Value ($000) $1,714 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 12,666 Value ($000) $1,760 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 12,716 Value ($000) $1,520 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 13,641 Value ($000) $1,501 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 13,372 Value ($000) $1,670 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 12,959 Value ($000) $1,612 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 13,568 Value ($000) $1,488 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 11,283 Value ($000) $1,174 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 10,943 Value ($000) $1,006 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 13,661 Value ($000) $1,137 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 13,320 Value ($000) $1,040 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 13,590 Value ($000) $1,077 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 12,954 Value ($000) $1,190 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 13,018 Value ($000) $1,184 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 12,949 Value ($000) $1,129 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 13,368 Value ($000) $1,201 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 12,718 Value ($000) $1,069 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 10,446 Value ($000) $938 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 17,124 Value ($000) $1,450 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 11,871 Value ($000) $977 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 10,221 Value ($000) $812 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 9,860 Value ($000) $709 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 10,165 Value ($000) $795 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 10,178 Value ($000) $834 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 12,569 Value ($000) $1,145 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 12,682 Value ($000) $1,062 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 11,688 Value ($000) $919 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 14,880 Value ($000) $1,199 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 14,158 Value ($000) $1,153 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 14,262 Value ($000) $1,078 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 14,246 Value ($000) $1,097 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,623	$806	$147.17	$138.14 - $157.40
Q3 2025	5,878	$903	$154.90	$148.87 - $160.55
Q2 2025	6,233	$993	$160.77	$153.59 - $171.34
Q1 2025	6,540	$1,115	$163.95	$153.42 - $176.43
Q4 2024	6,304	$1,057	$165.73	$155.70 - $175.79
Q3 2024	6,864	$1,132	$164.23	$153.07 - $172.35
Q2 2024	6,864	$1,132	$157.20	$147.81 - $163.10
Q1 2024	6,613	$1,073	$149.87	$139.08 - $156.06
Q4 2023	8,972	$1,315	$140.61	$133.62 - $146.04
Q3 2023	10,090	$1,472	$144.12	$136.80 - $149.61
Q2 2023	11,751	$2	$141.32	$133.20 - $148.42
Q1 2023	12,041	$2	$133.20	$126.71 - $143.51
Q4 2022	12,315	$2	$129.79	$112.47 - $143.37
Q3 2022	12,820	$1,619	$130.59	$116.18 - $138.66
Q2 2022	13,042	$1,875	$137.29	$118.44 - $150.82
Q1 2022	13,004	$1,987	$142.14	$130.08 - $150.38
Q4 2021	13,631	$2,230	$134.13	$123.71 - $149.24
Q3 2021	12,471	$1,744	$127.26	$120.54 - $132.36
Q2 2021	12,486	$1,685	$120.71	$116.40 - $124.27
Q1 2021	12,566	$1,702	$115.68	$107.89 - $124.45
Q4 2020	12,316	$1,714	$123.16	$118.42 - $129.64
Q3 2020	12,666	$1,760	$116.35	$103.68 - $124.35
Q2 2020	12,716	$1,520	$101.53	$92.69 - $108.27
Q1 2020	13,641	$1,501	$103.83	$81.72 - $110.96
Q4 2019	13,372	$1,670	$105.24	$99.69 - $109.02
Q3 2019	12,959	$1,612	$100.99	$93.19 - $107.27
Q2 2019	13,568	$1,488	$90.50	$86.74 - $95.75
Q1 2019	11,283	$1,174	$82.07	$75.20 - $87.92
Q4 2018	10,943	$1,006	$74.75	$65.17 - $81.16
Q3 2018	13,661	$1,137	$67.79	$63.70 - $71.63
Q2 2018	13,320	$1,040	$61.80	$58.20 - $64.83
Q1 2018	13,590	$1,077	$67.87	$61.80 - $74.94
Q4 2017	12,954	$1,190	$72.65	$69.11 - $75.36
Q3 2017	13,018	$1,184	$73.02	$68.77 - $76.02
Q2 2017	12,949	$1,129	$70.14	$68.14 - $72.07
Q1 2017	13,368	$1,201	$70.03	$65.30 - $72.75
Q4 2016	12,718	$1,069	$66.77	$63.69 - $70.32
Q3 2016	10,446	$938	$67.52	$65.23 - $70.24
Q2 2016	17,124	$1,450	$63.33	$61.10 - $65.50
Q1 2016	11,871	$977	$61.64	$56.56 - $64.26
Q4 2015	10,221	$812	$57.94	$53.67 - $61.70
Q3 2015	9,860	$709	$56.34	$48.95 - $61.64
Q2 2015	10,165	$795	$59.96	$57.57 - $62.37
Q1 2015	10,178	$834	$63.59	$59.86 - $67.92
Q4 2014	12,569	$1,145	$64.60	$59.54 - $69.06
Q3 2014	12,682	$1,062	$59.73	$56.41 - $62.33
Q2 2014	11,688	$919	$58.28	$56.79 - $60.09
Q1 2014	14,880	$1,199	$56.51	$54.06 - $58.69
Q4 2013	14,158	$1,153	$58.01	$53.20 - $61.19
Q3 2013	14,262	$1,078	$56.23	$52.08 - $58.29
Q2 2013	14,246	$1,097	$55.00	$52.73 - $57.83