PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 46,233 Value ($000) $6,626 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 46,915 Value ($000) $7,208 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 46,420 Value ($000) $7,396 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 47,530 Value ($000) $8,100 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 47,666 Value ($000) $7,991 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 47,853 Value ($000) $8,288 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 48,583 Value ($000) $8,012 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 48,718 Value ($000) $7,904 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 49,074 Value ($000) $7,191 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 49,183 Value ($000) $7,174 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 49,175 Value ($000) $7,462 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 50,353 Value ($000) $7,487 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 54,404 Value ($000) $8 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 54,031 Value ($000) $6,821 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 54,351 Value ($000) $7,815 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 54,376 Value ($000) $8,309 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 54,601 Value ($000) $8,932 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 54,876 Value ($000) $7,672 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 55,596 Value ($000) $7,502 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 55,788 Value ($000) $7,555 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 55,878 Value ($000) $7,775 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 55,908 Value ($000) $7,771 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 56,589 Value ($000) $6,766 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 56,654 Value ($000) $6,232 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 57,880 Value ($000) $7,229 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 57,851 Value ($000) $7,196 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 59,071 Value ($000) $6,477 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 60,393 Value ($000) $6,284 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 65,375 Value ($000) $6,009 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 65,716 Value ($000) $5,470 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 67,795 Value ($000) $5,292 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 68,715 Value ($000) $5,448 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 68,977 Value ($000) $6,338 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 71,610 Value ($000) $6,515 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 72,740 Value ($000) $6,339 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 67,140 Value ($000) $6,033 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 72,252 Value ($000) $6,075 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 77,010 Value ($000) $6,912 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 78,590 Value ($000) $6,654 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 79,493 Value ($000) $6,543 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 80,575 Value ($000) $6,398 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 84,275 Value ($000) $6,063 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 85,217 Value ($000) $6,667 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 88,652 Value ($000) $7,264 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 89,452 Value ($000) $8,148 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 90,563 Value ($000) $7,584 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 91,233 Value ($000) $7,170 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 90,969 Value ($000) $7,332 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 90,964 Value ($000) $7,405 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 93,177 Value ($000) $7,043 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 94,836 Value ($000) $7,301 Avg Close $55.00 Range $52.73 - $57.83