PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 52,767 Value ($000) $7,562 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 63,091 Value ($000) $9,694 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 55,017 Value ($000) $8,765 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 56,520 Value ($000) $9,632 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 57,120 Value ($000) $9,576 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 57,507 Value ($000) $9,960 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 61,157 Value ($000) $10,086 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 62,049 Value ($000) $10,067 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 97,055 Value ($000) $14,222 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 96,640 Value ($000) $14,096 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 61,336 Value ($000) $9,307 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 62,328 Value ($000) $9,268 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 61,773 Value ($000) $9 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 63,535 Value ($000) $8,021 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 64,956 Value ($000) $9,340 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 66,441 Value ($000) $10,153 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 68,856 Value ($000) $11,263 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 68,507 Value ($000) $9,578 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 68,715 Value ($000) $9,272 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 70,615 Value ($000) $9,563 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 80,794 Value ($000) $11,241 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 108,827 Value ($000) $15,126 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 108,803 Value ($000) $13,010 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 123,354 Value ($000) $13,569 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 127,010 Value ($000) $15,864 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 130,162 Value ($000) $16,189 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 132,648 Value ($000) $14,545 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 132,910 Value ($000) $13,829 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 128,289 Value ($000) $11,792 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 109,104 Value ($000) $9,081 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 77,517 Value ($000) $6,051 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 89,701 Value ($000) $7,112 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 101,964 Value ($000) $9,368 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 131,596 Value ($000) $11,973 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 128,086 Value ($000) $11,163 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 186,975 Value ($000) $16,799 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 189,247 Value ($000) $15,912 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 190,605 Value ($000) $17,107 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 190,209 Value ($000) $16,104 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 181,872 Value ($000) $14,970 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 180,396 Value ($000) $14,325 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 130,419 Value ($000) $9,382 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 132,748 Value ($000) $10,386 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 167,531 Value ($000) $13,728 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 169,307 Value ($000) $15,422 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 171,885 Value ($000) $14,393 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 175,286 Value ($000) $13,776 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 175,746 Value ($000) $14,165 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 174,647 Value ($000) $14,217 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 178,961 Value ($000) $13,528 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 177,298 Value ($000) $13,650 Avg Close $55.00 Range $52.73 - $57.83