PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 81,187 Value ($000) $11,635 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 81,092 Value ($000) $12,460 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 80,579 Value ($000) $12,838 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 80,455 Value ($000) $13,711 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 79,494 Value ($000) $13,327 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 74,619 Value ($000) $12,924 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 70,710 Value ($000) $11,661 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 71,124 Value ($000) $11,540 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 65,055 Value ($000) $9,533 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 55,267 Value ($000) $8,061 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 53,370 Value ($000) $8,098 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 53,527 Value ($000) $7,959 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 55,019 Value ($000) $8,339 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 57,235 Value ($000) $7,226 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 57,672 Value ($000) $8,293 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 58,494 Value ($000) $8,938 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 56,628 Value ($000) $9,263 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 54,743 Value ($000) $7,653 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 48,255 Value ($000) $6,511 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 46,917 Value ($000) $6,354 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 45,538 Value ($000) $6,336 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 45,555 Value ($000) $6,332 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 44,323 Value ($000) $5,300 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 45,096 Value ($000) $4,961 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 43,770 Value ($000) $5,467 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 42,601 Value ($000) $5,299 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 41,768 Value ($000) $4,580 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 40,966 Value ($000) $4,262 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 37,245 Value ($000) $3,424 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 36,303 Value ($000) $3,022 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 37,684 Value ($000) $2,942 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 38,084 Value ($000) $3,019 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 39,886 Value ($000) $3,665 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 39,177 Value ($000) $3,564 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 37,311 Value ($000) $3,252 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 33,604 Value ($000) $3,019 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 34,245 Value ($000) $2,879 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 30,230 Value ($000) $2,713 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 26,595 Value ($000) $2,252 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 26,984 Value ($000) $2,221 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 21,430 Value ($000) $1,701 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 20,970 Value ($000) $1,508 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 21,246 Value ($000) $1,662 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 21,877 Value ($000) $1,792 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 21,808 Value ($000) $1,986 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 21,162 Value ($000) $1,772 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 21,889 Value ($000) $1,720 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 21,876 Value ($000) $1,763 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 21,915 Value ($000) $1,784 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 24,014 Value ($000) $1,815 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 23,913 Value ($000) $1,841 Avg Close $55.00 Range $52.73 - $57.83