PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 133,750 Value ($000) $19,168 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 131,120 Value ($000) $20,147 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 128,724 Value ($000) $20,508 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 128,418 Value ($000) $21,885 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 125,973 Value ($000) $21,119 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 125,041 Value ($000) $21,657 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 119,217 Value ($000) $20 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 118,884 Value ($000) $19 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 118,894 Value ($000) $17,423 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 116,500 Value ($000) $17 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 122,109 Value ($000) $18,529 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 266,078 Value ($000) $39,563 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 137,077 Value ($000) $20,775 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 141,940 Value ($000) $17,920 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 151,518 Value ($000) $21,787 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 162,109 Value ($000) $24,770 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 167,948 Value ($000) $27,473 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 168,754 Value ($000) $23,592 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 171,687 Value ($000) $23,166 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 172,952 Value ($000) $23,423 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 169,924 Value ($000) $23,643 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 165,503 Value ($000) $23,003 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 171,854 Value ($000) $20,549 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 176,712 Value ($000) $19,438 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 189,298 Value ($000) $23,644 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 184,685 Value ($000) $22,971 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 181,931 Value ($000) $19,949 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 176,168 Value ($000) $18,330 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 159,684 Value ($000) $14,678 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 101,157 Value ($000) $8,419 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 94,635 Value ($000) $7,387 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 108,517 Value ($000) $8,603 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 180,566 Value ($000) $16,591 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 185,161 Value ($000) $16,846 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 187,638 Value ($000) $16,353 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 199,118 Value ($000) $17,891 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 199,815 Value ($000) $16,800 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 205,796 Value ($000) $18,470 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 204,886 Value ($000) $17,348 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 213,144 Value ($000) $17,544 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 189,853 Value ($000) $15,077 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 177,223 Value ($000) $12,749 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 244,194 Value ($000) $19,106 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 195,715 Value ($000) $16,037 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 203,330 Value ($000) $18,521 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 110,680 Value ($000) $9,268 Avg Close $59.73 Range $56.41 - $62.33

Q4 2013

Shares 2,700 Value ($000) $220 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 2,700 Value ($000) $204 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 6,750 Value ($000) $519,683 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,750	$19,168	$147.17	$138.14 - $157.40
Q3 2025	131,120	$20,147	$154.90	$148.87 - $160.55
Q2 2025	128,724	$20,508	$160.77	$153.59 - $171.34
Q1 2025	128,418	$21,885	$163.95	$153.42 - $176.43
Q4 2024	125,973	$21,119	$165.73	$155.70 - $175.79
Q3 2024	125,041	$21,657	$164.23	$153.07 - $172.35
Q2 2024	119,217	$20	$157.20	$147.81 - $163.10
Q1 2024	118,884	$19	$149.87	$139.08 - $156.06
Q4 2023	118,894	$17,423	$140.61	$133.62 - $146.04
Q3 2023	116,500	$17	$144.12	$136.80 - $149.61
Q2 2023	122,109	$18,529	$141.32	$133.20 - $148.42
Q1 2023	266,078	$39,563	$133.20	$126.71 - $143.51
Q4 2022	137,077	$20,775	$129.79	$112.47 - $143.37
Q3 2022	141,940	$17,920	$130.59	$116.18 - $138.66
Q2 2022	151,518	$21,787	$137.29	$118.44 - $150.82
Q1 2022	162,109	$24,770	$142.14	$130.08 - $150.38
Q4 2021	167,948	$27,473	$134.13	$123.71 - $149.24
Q3 2021	168,754	$23,592	$127.26	$120.54 - $132.36
Q2 2021	171,687	$23,166	$120.71	$116.40 - $124.27
Q1 2021	172,952	$23,423	$115.68	$107.89 - $124.45
Q4 2020	169,924	$23,643	$123.16	$118.42 - $129.64
Q3 2020	165,503	$23,003	$116.35	$103.68 - $124.35
Q2 2020	171,854	$20,549	$101.53	$92.69 - $108.27
Q1 2020	176,712	$19,438	$103.83	$81.72 - $110.96
Q4 2019	189,298	$23,644	$105.24	$99.69 - $109.02
Q3 2019	184,685	$22,971	$100.99	$93.19 - $107.27
Q2 2019	181,931	$19,949	$90.50	$86.74 - $95.75
Q1 2019	176,168	$18,330	$82.07	$75.20 - $87.92
Q4 2018	159,684	$14,678	$74.75	$65.17 - $81.16
Q3 2018	101,157	$8,419	$67.79	$63.70 - $71.63
Q2 2018	94,635	$7,387	$61.80	$58.20 - $64.83
Q1 2018	108,517	$8,603	$67.87	$61.80 - $74.94
Q4 2017	180,566	$16,591	$72.65	$69.11 - $75.36
Q3 2017	185,161	$16,846	$73.02	$68.77 - $76.02
Q2 2017	187,638	$16,353	$70.14	$68.14 - $72.07
Q1 2017	199,118	$17,891	$70.03	$65.30 - $72.75
Q4 2016	199,815	$16,800	$66.77	$63.69 - $70.32
Q3 2016	205,796	$18,470	$67.52	$65.23 - $70.24
Q2 2016	204,886	$17,348	$63.33	$61.10 - $65.50
Q1 2016	213,144	$17,544	$61.64	$56.56 - $64.26
Q4 2015	189,853	$15,077	$57.94	$53.67 - $61.70
Q3 2015	177,223	$12,749	$56.34	$48.95 - $61.64
Q2 2015	244,194	$19,106	$59.96	$57.57 - $62.37
Q1 2015	195,715	$16,037	$63.59	$59.86 - $67.92
Q4 2014	203,330	$18,521	$64.60	$59.54 - $69.06
Q3 2014	110,680	$9,268	$59.73	$56.41 - $62.33
Q4 2013	2,700	$220	$58.01	$53.20 - $61.19
Q3 2013	2,700	$204	$56.23	$52.08 - $58.29
Q2 2013	6,750	$519,683	$55.00	$52.73 - $57.83