PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 51,376 Value ($000) $7,363 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 53,413 Value ($000) $8,207 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 57,966 Value ($000) $9,235 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 59,240 Value ($000) $10,096 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 63,188 Value ($000) $10,594 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 64,066 Value ($000) $11 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 65,152 Value ($000) $11 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 65,645 Value ($000) $11 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 52,423 Value ($000) $8 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,521 Value ($000) $1 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 6,930 Value ($000) $1 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 6,876 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,869 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 6,877 Value ($000) $868 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,455 Value ($000) $928 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,449 Value ($000) $985 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,443 Value ($000) $1,054 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 6,437 Value ($000) $900 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 6,587 Value ($000) $889 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 6,233 Value ($000) $844 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,374 Value ($000) $887 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 26,334 Value ($000) $3,660 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 4,800 Value ($000) $574 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,800 Value ($000) $528 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,800 Value ($000) $600 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 4,730 Value ($000) $588 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 4,730 Value ($000) $519 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 4,540 Value ($000) $472 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 4,656 Value ($000) $428 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 4,540 Value ($000) $378 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,540 Value ($000) $354 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,390 Value ($000) $348 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,690 Value ($000) $431 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,902 Value ($000) $446 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,902 Value ($000) $428 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,902 Value ($000) $440 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 5,152 Value ($000) $433 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,802 Value ($000) $431 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,802 Value ($000) $406 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,802 Value ($000) $395 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 4,802 Value ($000) $382 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,802 Value ($000) $346 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 6,072 Value ($000) $475 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 5,567 Value ($000) $456 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 5,277 Value ($000) $481 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 5,277 Value ($000) $442 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 4,765 Value ($000) $374 Avg Close $58.28 Range $56.79 - $60.09