PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 11,951 Value ($000) $1,713 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 10,920 Value ($000) $1,678 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 10,920 Value ($000) $1,740 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 11,000 Value ($000) $1,875 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 23,754 Value ($000) $3,982 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 31,277 Value ($000) $5,417 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 32,006 Value ($000) $5,278 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 32,325 Value ($000) $5,245 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 36,670 Value ($000) $5,374 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,684 Value ($000) $5,351 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 36,723 Value ($000) $5,572 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 36,875 Value ($000) $5,483 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 35,977 Value ($000) $5,453 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 35,091 Value ($000) $4,430 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 37,531 Value ($000) $5,397 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 38,372 Value ($000) $5,863 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 37,757 Value ($000) $6,176 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 42,823 Value ($000) $5,987 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 42,543 Value ($000) $5,740 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 42,583 Value ($000) $5,767 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 37,352 Value ($000) $5,197 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 39,129 Value ($000) $5,439 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 39,191 Value ($000) $4,686 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 37,563 Value ($000) $4,132 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 38,025 Value ($000) $4,749 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 38,837 Value ($000) $4,831 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 39,278 Value ($000) $4,307 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 42,780 Value ($000) $4,451 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 45,511 Value ($000) $4,183 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 47,439 Value ($000) $3,948 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 48,842 Value ($000) $3,813 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 52,860 Value ($000) $4,191 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 60,424 Value ($000) $5,552 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 62,267 Value ($000) $5,665 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 64,392 Value ($000) $5,612 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 64,402 Value ($000) $5,787 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 65,495 Value ($000) $5,507 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 78,792 Value ($000) $7,072 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 80,062 Value ($000) $6,779 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 85,987 Value ($000) $7,078 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 86,347 Value ($000) $6,857 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 97,027 Value ($000) $6,980 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 103,172 Value ($000) $8,072 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 109,187 Value ($000) $8,947 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 112,437 Value ($000) $10,242 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 120,502 Value ($000) $10,091 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 121,787 Value ($000) $9,571 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 127,297 Value ($000) $10,260 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 123,962 Value ($000) $10,092 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 126,912 Value ($000) $9,593 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 142,105 Value ($000) $10,941 Avg Close $55.00 Range $52.73 - $57.83