PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 162,343 Value ($000) $23,265 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 166,848 Value ($000) $25,636 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 168,060 Value ($000) $26,775 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 161,626 Value ($000) $27,544 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 152,270 Value ($000) $25,528 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 143,340 Value ($000) $24,827 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 142,114 Value ($000) $23,437 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 152,378 Value ($000) $24,723 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 149,382 Value ($000) $21,890 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 145,809 Value ($000) $21,268 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 145,726 Value ($000) $22,112 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 146,399 Value ($000) $21,768 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 145,139 Value ($000) $21,997 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 146,067 Value ($000) $18,441 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 144,294 Value ($000) $20,748 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 149,626 Value ($000) $22,863 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 153,348 Value ($000) $25,085 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 153,345 Value ($000) $21,438 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 148,881 Value ($000) $20,089 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 149,411 Value ($000) $20,235 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 150,935 Value ($000) $21,001 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 147,023 Value ($000) $20,435 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 144,053 Value ($000) $17,224 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 145,380 Value ($000) $15,992 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 163,932 Value ($000) $20,475 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 163,204 Value ($000) $17,895 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 163,063 Value ($000) $17,880 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 173,764 Value ($000) $18,080 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 170,586 Value ($000) $15,680 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 172,602 Value ($000) $14,366 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 180,299 Value ($000) $14,074 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 181,630 Value ($000) $14,399,645 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 175,837 Value ($000) $16,155,859 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 168,968 Value ($000) $15,372,673 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 171,554 Value ($000) $14,950,895 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 582,884 Value ($000) $49,008,919 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 713,619 Value ($000) $60,001 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 714,447 Value ($000) $64,121,613 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 699,326 Value ($000) $59,211,916 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 700,166 Value ($000) $57,630,647 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 571,716 Value ($000) $45,399,966 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 548,609 Value ($000) $39,466,935 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 526,149 Value ($000) $41,165,969 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 160,439 Value ($000) $13,146,361 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 155,759 Value ($000) $14,188,120 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 157,857 Value ($000) $13,218,973 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 145,520 Value ($000) $11,436,440 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 144,142 Value ($000) $11,617,829 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 144,515 Value ($000) $11,765,004 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 144,910 Value ($000) $10,953,773 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 464,182 Value ($000) $35,737,361 Avg Close $55.00 Range $52.73 - $57.83