PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 233,832 Value ($000) $33,510 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 230,999 Value ($000) $35,493 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 231,472 Value ($000) $36,878 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 234,913 Value ($000) $40,034 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 238,692 Value ($000) $40,017 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 243,839 Value ($000) $42,233 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 249,237 Value ($000) $41,104 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 253,482 Value ($000) $41,127 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 256,250 Value ($000) $37,551 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 259,653 Value ($000) $37,873 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 260,026 Value ($000) $39,456 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 258,564 Value ($000) $38,446 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 258,135 Value ($000) $39,123 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 258,275 Value ($000) $32,607 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 257,874 Value ($000) $37,080 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 260,829 Value ($000) $39,855 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 260,865 Value ($000) $42,672 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 259,960 Value ($000) $36,342 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 259,445 Value ($000) $35,007 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 260,601 Value ($000) $35,293 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 258,711 Value ($000) $35,997 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 260,089 Value ($000) $36,150 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 259,483 Value ($000) $31,026 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 256,642 Value ($000) $28,231 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 261,482 Value ($000) $32,659 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 262,300 Value ($000) $32,625 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 261,386 Value ($000) $28,661 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 262,800 Value ($000) $27,344 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 277,383 Value ($000) $25,498 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 280,039 Value ($000) $23,308 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 277,027 Value ($000) $21,625 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 276,026 Value ($000) $21,884 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 266,592 Value ($000) $24,495 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 267,170 Value ($000) $24,307 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 268,484 Value ($000) $23,399 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 267,524 Value ($000) $24,037 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 266,463 Value ($000) $22,404 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 269,024 Value ($000) $24,145 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 268,702 Value ($000) $22,751 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 267,749 Value ($000) $22,038 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 269,431 Value ($000) $21,396 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 268,020 Value ($000) $19,281 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 259,127 Value ($000) $20,274 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 250,812 Value ($000) $20,551 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 241,863 Value ($000) $22,031 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 240,690 Value ($000) $20,155 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 238,885 Value ($000) $18,774 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 231,957 Value ($000) $18,696 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 229,240 Value ($000) $18,663 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 225,243 Value ($000) $17,026 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 219,959 Value ($000) $16,935 Avg Close $55.00 Range $52.73 - $57.83