PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 18,681 Value ($000) $2,677 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 19,006 Value ($000) $2,920 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 19,069 Value ($000) $3,038 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,408 Value ($000) $3,308 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 18,259 Value ($000) $3,061 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 18,934 Value ($000) $3,279 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,986 Value ($000) $3,131 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 19,111 Value ($000) $3,101 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 19,434 Value ($000) $3,054 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 19,547 Value ($000) $2,851 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 19,627 Value ($000) $2,978 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 19,543 Value ($000) $2,906 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 19,297 Value ($000) $2,925 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 20,345 Value ($000) $2,569 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 20,387 Value ($000) $2,931 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 20,298 Value ($000) $3,102 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 21,575 Value ($000) $3,529 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 21,610 Value ($000) $3,021 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 21,817 Value ($000) $2,944 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 21,896 Value ($000) $2,966 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 21,606 Value ($000) $3,006 Avg Close $123.16 Range $118.42 - $129.64
Q2 2020
Shares 22,510 Value ($000) $2,692 Avg Close $101.53 Range $92.69 - $108.27
Q3 2019
Shares 15,004 Value ($000) $1,866 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 14,664 Value ($000) $1,608 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,249 Value ($000) $1,482 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 14,264 Value ($000) $1,404 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 14,544 Value ($000) $1,210 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 14,454 Value ($000) $1,138 Avg Close $61.80 Range $58.20 - $64.83
Q4 2017
Shares 14,317 Value ($000) $1,316 Avg Close $72.65 Range $69.11 - $75.36
Q2 2017
Shares 14,887 Value ($000) $1,297 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 14,902 Value ($000) $1,339 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 14,812 Value ($000) $1,297 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 14,219 Value ($000) $1,276 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 14,359 Value ($000) $1,216 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 14,442 Value ($000) $1,189 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 13,795 Value ($000) $1,096 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 13,294 Value ($000) $957 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 13,479 Value ($000) $1,055 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 13,867 Value ($000) $1,136 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 13,937 Value ($000) $1,269 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 14,738 Value ($000) $1,234 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 14,727 Value ($000) $1,157 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 13,852 Value ($000) $1,116 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 13,887 Value ($000) $1,131 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 14,052 Value ($000) $1,062 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 16,714 Value ($000) $1,287 Avg Close $55.00 Range $52.73 - $57.83