PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 226,192 Value ($000) $32,416 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 234,434 Value ($000) $36,021 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 235,462 Value ($000) $37,514 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 235,780 Value ($000) $37,456 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 236,616 Value ($000) $38,833 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 234,437 Value ($000) $38,663 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 234,437 Value ($000) $38,663 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 219,009 Value ($000) $35,534 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 220,069 Value ($000) $32,249 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 220,783 Value ($000) $32,203 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 221,605 Value ($000) $33,626 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 219,311 Value ($000) $32,609 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 219,741 Value ($000) $33,304 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 217,809 Value ($000) $27,498 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 219,922 Value ($000) $31,623 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 217,016 Value ($000) $33,160 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 213,843 Value ($000) $34,980 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 215,251 Value ($000) $30,092 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 214,381 Value ($000) $28,926 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 202,444 Value ($000) $27,417 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 218,609 Value ($000) $30,417 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 210,816 Value ($000) $29,301 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 225,857 Value ($000) $27,006 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 224,234 Value ($000) $24,666 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 219,958 Value ($000) $27,473 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 227,763 Value ($000) $28,329 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 232,892 Value ($000) $25,537 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 230,983 Value ($000) $24,034 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 233,179 Value ($000) $21,434 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 232,029 Value ($000) $19,312 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 224,064 Value ($000) $17,490 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 219,011 Value ($000) $17,363 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 207,520 Value ($000) $19,067 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 189,986 Value ($000) $17,285 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 189,909 Value ($000) $16,551 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 186,922 Value ($000) $16,795 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 176,051 Value ($000) $14,802 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 167,037 Value ($000) $14,992 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 160,715 Value ($000) $13,608 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 162,356 Value ($000) $13,363 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 156,864 Value ($000) $12,457 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 153,193 Value ($000) $11,021 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 143,908 Value ($000) $11,259 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 138,729 Value ($000) $11,367 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 136,298 Value ($000) $12,415 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 127,257 Value ($000) $10,657 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 127,129 Value ($000) $9,991 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 129,391 Value ($000) $10,429 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 135,382 Value ($000) $11,021 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 115,298 Value ($000) $8,715 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 104,271 Value ($000) $8,028 Avg Close $55.00 Range $52.73 - $57.83