PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 142,108 Value ($000) $20,366 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 153,953 Value ($000) $23,655 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 157,814 Value ($000) $25,143 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 147,922 Value ($000) $25,209 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 146,621 Value ($000) $24,581 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 152,117 Value ($000) $26,347 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 152,297 Value ($000) $25,117 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 163,513 Value ($000) $26,530 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 161,422 Value ($000) $23,655 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 162,087 Value ($000) $23,642 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 151,031 Value ($000) $22,917 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 157,745 Value ($000) $23,455 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 159,542 Value ($000) $24,180 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 159,510 Value ($000) $20,138 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 160,268 Value ($000) $23,045 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 149,021 Value ($000) $22,770 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 146,533 Value ($000) $23,970 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 144,692 Value ($000) $20,228 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 144,529 Value ($000) $19,501 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 133,426 Value ($000) $18,070 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 83,617 Value ($000) $11,634 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 82,779 Value ($000) $11,505 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 76,211 Value ($000) $9,113 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 73,078 Value ($000) $8,039 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 39,339 Value ($000) $4,913 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 53,782 Value ($000) $6,689 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 38,879 Value ($000) $4,263 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 38,746 Value ($000) $4,032 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 39,834 Value ($000) $3,662 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 16,002 Value ($000) $1,332 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 12,916 Value ($000) $1,008 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 12,398 Value ($000) $983 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 14,188 Value ($000) $1,304 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 12,979 Value ($000) $1,181 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 13,708 Value ($000) $1,195 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 13,939 Value ($000) $1,252 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 15,421 Value ($000) $1,297 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 16,160 Value ($000) $1,450 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 15,111 Value ($000) $1,279 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 11,122 Value ($000) $915 Avg Close $61.64 Range $56.56 - $64.26

Q3 2015

Shares 8,140 Value ($000) $586 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 8,540 Value ($000) $668 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 9,206 Value ($000) $754 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 9,796 Value ($000) $892 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 10,340 Value ($000) $866 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 9,590 Value ($000) $754 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 10,123 Value ($000) $816 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 10,096 Value ($000) $822 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 11,463 Value ($000) $866 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 11,305 Value ($000) $870 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,108	$20,366	$147.17	$138.14 - $157.40
Q3 2025	153,953	$23,655	$154.90	$148.87 - $160.55
Q2 2025	157,814	$25,143	$160.77	$153.59 - $171.34
Q1 2025	147,922	$25,209	$163.95	$153.42 - $176.43
Q4 2024	146,621	$24,581	$165.73	$155.70 - $175.79
Q3 2024	152,117	$26,347	$164.23	$153.07 - $172.35
Q2 2024	152,297	$25,117	$157.20	$147.81 - $163.10
Q1 2024	163,513	$26,530	$149.87	$139.08 - $156.06
Q4 2023	161,422	$23,655	$140.61	$133.62 - $146.04
Q3 2023	162,087	$23,642	$144.12	$136.80 - $149.61
Q2 2023	151,031	$22,917	$141.32	$133.20 - $148.42
Q1 2023	157,745	$23,455	$133.20	$126.71 - $143.51
Q4 2022	159,542	$24,180	$129.79	$112.47 - $143.37
Q3 2022	159,510	$20,138	$130.59	$116.18 - $138.66
Q2 2022	160,268	$23,045	$137.29	$118.44 - $150.82
Q1 2022	149,021	$22,770	$142.14	$130.08 - $150.38
Q4 2021	146,533	$23,970	$134.13	$123.71 - $149.24
Q3 2021	144,692	$20,228	$127.26	$120.54 - $132.36
Q2 2021	144,529	$19,501	$120.71	$116.40 - $124.27
Q1 2021	133,426	$18,070	$115.68	$107.89 - $124.45
Q4 2020	83,617	$11,634	$123.16	$118.42 - $129.64
Q3 2020	82,779	$11,505	$116.35	$103.68 - $124.35
Q2 2020	76,211	$9,113	$101.53	$92.69 - $108.27
Q1 2020	73,078	$8,039	$103.83	$81.72 - $110.96
Q4 2019	39,339	$4,913	$105.24	$99.69 - $109.02
Q3 2019	53,782	$6,689	$100.99	$93.19 - $107.27
Q2 2019	38,879	$4,263	$90.50	$86.74 - $95.75
Q1 2019	38,746	$4,032	$82.07	$75.20 - $87.92
Q4 2018	39,834	$3,662	$74.75	$65.17 - $81.16
Q3 2018	16,002	$1,332	$67.79	$63.70 - $71.63
Q2 2018	12,916	$1,008	$61.80	$58.20 - $64.83
Q1 2018	12,398	$983	$67.87	$61.80 - $74.94
Q4 2017	14,188	$1,304	$72.65	$69.11 - $75.36
Q3 2017	12,979	$1,181	$73.02	$68.77 - $76.02
Q2 2017	13,708	$1,195	$70.14	$68.14 - $72.07
Q1 2017	13,939	$1,252	$70.03	$65.30 - $72.75
Q4 2016	15,421	$1,297	$66.77	$63.69 - $70.32
Q3 2016	16,160	$1,450	$67.52	$65.23 - $70.24
Q2 2016	15,111	$1,279	$63.33	$61.10 - $65.50
Q1 2016	11,122	$915	$61.64	$56.56 - $64.26
Q3 2015	8,140	$586	$56.34	$48.95 - $61.64
Q2 2015	8,540	$668	$59.96	$57.57 - $62.37
Q1 2015	9,206	$754	$63.59	$59.86 - $67.92
Q4 2014	9,796	$892	$64.60	$59.54 - $69.06
Q3 2014	10,340	$866	$59.73	$56.41 - $62.33
Q2 2014	9,590	$754	$58.28	$56.79 - $60.09
Q1 2014	10,123	$816	$56.51	$54.06 - $58.69
Q4 2013	10,096	$822	$58.01	$53.20 - $61.19
Q3 2013	11,463	$866	$56.23	$52.08 - $58.29
Q2 2013	11,305	$870	$55.00	$52.73 - $57.83