PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 21,990 Value ($000) $3 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 24,620 Value ($000) $4 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 26,185 Value ($000) $4 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 26,185 Value ($000) $4 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 26,860 Value ($000) $5 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 26,650 Value ($000) $5 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 26,650 Value ($000) $4 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 25,670 Value ($000) $4 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 25,685 Value ($000) $4 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 25,755 Value ($000) $4 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 26,355 Value ($000) $4 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 26,455 Value ($000) $4 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 26,520 Value ($000) $4 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 26,470 Value ($000) $3,342 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 26,470 Value ($000) $3,806 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 26,445 Value ($000) $4,041 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 30,255 Value ($000) $4,949 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 30,220 Value ($000) $4,225 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 30,240 Value ($000) $4,080 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 36,445 Value ($000) $4,936 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 36,365 Value ($000) $5,060 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 36,545 Value ($000) $5,079 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 36,895 Value ($000) $4,412 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 44,220 Value ($000) $4,864 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 44,650 Value ($000) $5,577 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 44,800 Value ($000) $5,572 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 48,660 Value ($000) $5,336 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 48,970 Value ($000) $5,095 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 49,140 Value ($000) $4,517 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 49,190 Value ($000) $4,094 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 49,110 Value ($000) $3,834 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 49,220 Value ($000) $3,902 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 49,650 Value ($000) $4,562 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 50,270 Value ($000) $4,574 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 48,860 Value ($000) $4,258 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 49,010 Value ($000) $4,404 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 49,710 Value ($000) $4,180 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 50,425 Value ($000) $4,526 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 53,825 Value ($000) $4,557 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 61,525 Value ($000) $5,064 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 61,770 Value ($000) $4,905 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 61,810 Value ($000) $4,447 Avg Close $56.34 Range $48.95 - $61.64
Q2 2014
Shares 39,331 Value ($000) $3,091 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 39,331 Value ($000) $3,170 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 39,311 Value ($000) $3,200 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 39,561 Value ($000) $2,990 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 39,661 Value ($000) $3,054 Avg Close $55.00 Range $52.73 - $57.83