PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 30,755 Value ($000) $4,408 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 30,539 Value ($000) $4,692 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 33,926 Value ($000) $5,405 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 34,638 Value ($000) $5,903 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 34,228 Value ($000) $5,738 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 34,299 Value ($000) $5,941 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 34,269 Value ($000) $5,652 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 42,654 Value ($000) $6,921 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 43,065 Value ($000) $6,311 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 42,995 Value ($000) $6,271 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 43,400 Value ($000) $6,586 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 44,421 Value ($000) $6,605 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 44,384 Value ($000) $6,727 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 44,591 Value ($000) $5,630 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 44,703 Value ($000) $6,428 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 44,543 Value ($000) $6,806 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 44,640 Value ($000) $7,302 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 45,705 Value ($000) $6,390 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 46,162 Value ($000) $6,229 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 46,634 Value ($000) $6,316 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 50,282 Value ($000) $6,996 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 53,079 Value ($000) $7,377 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 53,236 Value ($000) $6,365 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 3,735 Value ($000) $408 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 53,680 Value ($000) $6,705 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 58,691 Value ($000) $7,300 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 54,991 Value ($000) $6,030 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 54,991 Value ($000) $5,722 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 54,191 Value ($000) $4,981 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 58,582 Value ($000) $4,876 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 57,706 Value ($000) $4,505 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 56,156 Value ($000) $4,452 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 58,556 Value ($000) $5,380 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 58,406 Value ($000) $5,314 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 61,556 Value ($000) $5,365 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 62,056 Value ($000) $5,576 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 62,782 Value ($000) $5,279 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 58,437 Value ($000) $5,245 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 65,071 Value ($000) $5,510 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 64,871 Value ($000) $5,340 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 65,471 Value ($000) $5,199 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 64,115 Value ($000) $4,612 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 57,756 Value ($000) $4,519 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 48,356 Value ($000) $3,962 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 48,356 Value ($000) $4,405 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 49,956 Value ($000) $4,183 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 59,956 Value ($000) $4,712 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 59,017 Value ($000) $4,757 Avg Close $56.51 Range $54.06 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,755	$4,408	$147.17	$138.14 - $157.40
Q3 2025	30,539	$4,692	$154.90	$148.87 - $160.55
Q2 2025	33,926	$5,405	$160.77	$153.59 - $171.34
Q1 2025	34,638	$5,903	$163.95	$153.42 - $176.43
Q4 2024	34,228	$5,738	$165.73	$155.70 - $175.79
Q3 2024	34,299	$5,941	$164.23	$153.07 - $172.35
Q2 2024	34,269	$5,652	$157.20	$147.81 - $163.10
Q1 2024	42,654	$6,921	$149.87	$139.08 - $156.06
Q4 2023	43,065	$6,311	$140.61	$133.62 - $146.04
Q3 2023	42,995	$6,271	$144.12	$136.80 - $149.61
Q2 2023	43,400	$6,586	$141.32	$133.20 - $148.42
Q1 2023	44,421	$6,605	$133.20	$126.71 - $143.51
Q4 2022	44,384	$6,727	$129.79	$112.47 - $143.37
Q3 2022	44,591	$5,630	$130.59	$116.18 - $138.66
Q2 2022	44,703	$6,428	$137.29	$118.44 - $150.82
Q1 2022	44,543	$6,806	$142.14	$130.08 - $150.38
Q4 2021	44,640	$7,302	$134.13	$123.71 - $149.24
Q3 2021	45,705	$6,390	$127.26	$120.54 - $132.36
Q2 2021	46,162	$6,229	$120.71	$116.40 - $124.27
Q1 2021	46,634	$6,316	$115.68	$107.89 - $124.45
Q4 2020	50,282	$6,996	$123.16	$118.42 - $129.64
Q3 2020	53,079	$7,377	$116.35	$103.68 - $124.35
Q2 2020	53,236	$6,365	$101.53	$92.69 - $108.27
Q1 2020	3,735	$408	$103.83	$81.72 - $110.96
Q4 2019	53,680	$6,705	$105.24	$99.69 - $109.02
Q3 2019	58,691	$7,300	$100.99	$93.19 - $107.27
Q2 2019	54,991	$6,030	$90.50	$86.74 - $95.75
Q1 2019	54,991	$5,722	$82.07	$75.20 - $87.92
Q4 2018	54,191	$4,981	$74.75	$65.17 - $81.16
Q3 2018	58,582	$4,876	$67.79	$63.70 - $71.63
Q2 2018	57,706	$4,505	$61.80	$58.20 - $64.83
Q1 2018	56,156	$4,452	$67.87	$61.80 - $74.94
Q4 2017	58,556	$5,380	$72.65	$69.11 - $75.36
Q3 2017	58,406	$5,314	$73.02	$68.77 - $76.02
Q2 2017	61,556	$5,365	$70.14	$68.14 - $72.07
Q1 2017	62,056	$5,576	$70.03	$65.30 - $72.75
Q4 2016	62,782	$5,279	$66.77	$63.69 - $70.32
Q3 2016	58,437	$5,245	$67.52	$65.23 - $70.24
Q2 2016	65,071	$5,510	$63.33	$61.10 - $65.50
Q1 2016	64,871	$5,340	$61.64	$56.56 - $64.26
Q4 2015	65,471	$5,199	$57.94	$53.67 - $61.70
Q3 2015	64,115	$4,612	$56.34	$48.95 - $61.64
Q2 2015	57,756	$4,519	$59.96	$57.57 - $62.37
Q1 2015	48,356	$3,962	$63.59	$59.86 - $67.92
Q4 2014	48,356	$4,405	$64.60	$59.54 - $69.06
Q3 2014	49,956	$4,183	$59.73	$56.41 - $62.33
Q2 2014	59,956	$4,712	$58.28	$56.79 - $60.09
Q1 2014	59,017	$4,757	$56.51	$54.06 - $58.69