PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 5,886 Value ($000) $844 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 6,243 Value ($000) $959 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,943 Value ($000) $1,106 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,994 Value ($000) $1,192 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 7,308 Value ($000) $1,225 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 7,554 Value ($000) $1,308 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 7,389 Value ($000) $1,219 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 7,698 Value ($000) $1,249 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 7,588 Value ($000) $1,112 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 7,584 Value ($000) $1,106 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 7,327 Value ($000) $1,112 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 7,119 Value ($000) $1,059 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 6,063 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,047 Value ($000) $763 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 5,737 Value ($000) $825 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 5,100 Value ($000) $779 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 4,842 Value ($000) $792 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 4,417 Value ($000) $617 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 4,232 Value ($000) $571 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 4,127 Value ($000) $559 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 4,150 Value ($000) $577 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 3,648 Value ($000) $507 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 4,148 Value ($000) $496 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 4,304 Value ($000) $473 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 4,887 Value ($000) $610 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,886	$844	$147.17	$138.14 - $157.40
Q3 2025	6,243	$959	$154.90	$148.87 - $160.55
Q2 2025	6,943	$1,106	$160.77	$153.59 - $171.34
Q1 2025	6,994	$1,192	$163.95	$153.42 - $176.43
Q4 2024	7,308	$1,225	$165.73	$155.70 - $175.79
Q3 2024	7,554	$1,308	$164.23	$153.07 - $172.35
Q2 2024	7,389	$1,219	$157.20	$147.81 - $163.10
Q1 2024	7,698	$1,249	$149.87	$139.08 - $156.06
Q4 2023	7,588	$1,112	$140.61	$133.62 - $146.04
Q3 2023	7,584	$1,106	$144.12	$136.80 - $149.61
Q2 2023	7,327	$1,112	$141.32	$133.20 - $148.42
Q1 2023	7,119	$1,059	$133.20	$126.71 - $143.51
Q4 2022	6,063	$1	$129.79	$112.47 - $143.37
Q3 2022	6,047	$763	$130.59	$116.18 - $138.66
Q2 2022	5,737	$825	$137.29	$118.44 - $150.82
Q1 2022	5,100	$779	$142.14	$130.08 - $150.38
Q4 2021	4,842	$792	$134.13	$123.71 - $149.24
Q3 2021	4,417	$617	$127.26	$120.54 - $132.36
Q2 2021	4,232	$571	$120.71	$116.40 - $124.27
Q1 2021	4,127	$559	$115.68	$107.89 - $124.45
Q4 2020	4,150	$577	$123.16	$118.42 - $129.64
Q3 2020	3,648	$507	$116.35	$103.68 - $124.35
Q2 2020	4,148	$496	$101.53	$92.69 - $108.27
Q1 2020	4,304	$473	$103.83	$81.72 - $110.96
Q4 2019	4,887	$610	$105.24	$99.69 - $109.02