PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 3,671 Value ($000) $526 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,241 Value ($000) $652 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,967 Value ($000) $632 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,957 Value ($000) $674 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,973 Value ($000) $666 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 7,973 Value ($000) $1,381 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 7,973 Value ($000) $1,315 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 7,373 Value ($000) $1,196 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 11,921 Value ($000) $1,747 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 11,921 Value ($000) $1,739 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 11,931 Value ($000) $1,810 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 11,931 Value ($000) $1,774 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 11,931 Value ($000) $1,808 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 11,931 Value ($000) $1,506 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 11,931 Value ($000) $1,716 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 11,941 Value ($000) $1,825 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 11,813 Value ($000) $1,932 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 11,714 Value ($000) $1,638 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 11,714 Value ($000) $1,581 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 11,720 Value ($000) $1,587 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 11,771 Value ($000) $1,638 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 11,674 Value ($000) $1,623 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 11,674 Value ($000) $1,396 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 11,674 Value ($000) $1,284 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 11,875 Value ($000) $1,483 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 11,791 Value ($000) $1,467 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 11,791 Value ($000) $1,293 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 11,791 Value ($000) $1,227 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 11,847 Value ($000) $1,089 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 11,623 Value ($000) $967 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 11,500 Value ($000) $898 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 11,582 Value ($000) $918 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 26,423 Value ($000) $2,428 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 28,290 Value ($000) $2,574 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 28,440 Value ($000) $2,479 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 29,706 Value ($000) $2,669 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 30,206 Value ($000) $2,540 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 29,856 Value ($000) $2,680 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 29,913 Value ($000) $2,533 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 31,013 Value ($000) $2,553 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 30,856 Value ($000) $2,450 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 31,056 Value ($000) $2,234 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 30,908 Value ($000) $2,418 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 31,200 Value ($000) $2,557 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 31,400 Value ($000) $2,860 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 31,400 Value ($000) $2,629 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 31,400 Value ($000) $2,468 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 31,400 Value ($000) $2,531 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 31,810 Value ($000) $2,590 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 28,868 Value ($000) $2,182 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 28,868 Value ($000) $2,223 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 28,091 Value ($000) $2,165 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 28,091 Value ($000) $1,907 Avg Close — Range —