PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 36,792 Value ($000) $5,273 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 37,168 Value ($000) $5,711 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 37,875 Value ($000) $6,034 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 38,863 Value ($000) $6,623 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 35,927 Value ($000) $6,023 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 38,313 Value ($000) $6,636 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 38,638 Value ($000) $6,372 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 38,778 Value ($000) $6,292 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 39,864 Value ($000) $5,842 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 42,902 Value ($000) $6,258 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 43,184 Value ($000) $6,553 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 42,631 Value ($000) $6,339 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 42,863 Value ($000) $6,496 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 44,119 Value ($000) $5,570 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 43,845 Value ($000) $6,304 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 44,227 Value ($000) $6,758 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 45,130 Value ($000) $7,382 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 45,744 Value ($000) $6,395 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 48,366 Value ($000) $6,526 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 48,903 Value ($000) $6,623 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 48,746 Value ($000) $6,783 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 47,331 Value ($000) $6,779 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 47,766 Value ($000) $5,774 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 46,681 Value ($000) $5,587 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 46,763 Value ($000) $5,792 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 49,645 Value ($000) $6,044 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 51,110 Value ($000) $5,604 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 53,235 Value ($000) $5,539 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 54,502 Value ($000) $5,010 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 59,595 Value ($000) $4,960 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 57,900 Value ($000) $4,520 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 58,256 Value ($000) $4,619 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 59,455 Value ($000) $5,463 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 57,484 Value ($000) $5,230 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 59,025 Value ($000) $5,144 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 57,457 Value ($000) $5,163 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 58,936 Value ($000) $4,955 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 59,420 Value ($000) $5,333 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 60,719 Value ($000) $5,141 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 63,783 Value ($000) $5,250 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 64,958 Value ($000) $5,158 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 64,901 Value ($000) $4,669 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 56,976 Value ($000) $4,458 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 59,939 Value ($000) $4,911 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 60,407 Value ($000) $5,503 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 61,856 Value ($000) $5,180 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 61,625 Value ($000) $4,843 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 61,723 Value ($000) $4,975 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 63,047 Value ($000) $5,133 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 65,679 Value ($000) $4,965 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 64,180 Value ($000) $4,941 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,792	$5,273	$147.17	$138.14 - $157.40
Q3 2025	37,168	$5,711	$154.90	$148.87 - $160.55
Q2 2025	37,875	$6,034	$160.77	$153.59 - $171.34
Q1 2025	38,863	$6,623	$163.95	$153.42 - $176.43
Q4 2024	35,927	$6,023	$165.73	$155.70 - $175.79
Q3 2024	38,313	$6,636	$164.23	$153.07 - $172.35
Q2 2024	38,638	$6,372	$157.20	$147.81 - $163.10
Q1 2024	38,778	$6,292	$149.87	$139.08 - $156.06
Q4 2023	39,864	$5,842	$140.61	$133.62 - $146.04
Q3 2023	42,902	$6,258	$144.12	$136.80 - $149.61
Q2 2023	43,184	$6,553	$141.32	$133.20 - $148.42
Q1 2023	42,631	$6,339	$133.20	$126.71 - $143.51
Q4 2022	42,863	$6,496	$129.79	$112.47 - $143.37
Q3 2022	44,119	$5,570	$130.59	$116.18 - $138.66
Q2 2022	43,845	$6,304	$137.29	$118.44 - $150.82
Q1 2022	44,227	$6,758	$142.14	$130.08 - $150.38
Q4 2021	45,130	$7,382	$134.13	$123.71 - $149.24
Q3 2021	45,744	$6,395	$127.26	$120.54 - $132.36
Q2 2021	48,366	$6,526	$120.71	$116.40 - $124.27
Q1 2021	48,903	$6,623	$115.68	$107.89 - $124.45
Q4 2020	48,746	$6,783	$123.16	$118.42 - $129.64
Q3 2020	47,331	$6,779	$116.35	$103.68 - $124.35
Q2 2020	47,766	$5,774	$101.53	$92.69 - $108.27
Q1 2020	46,681	$5,587	$103.83	$81.72 - $110.96
Q4 2019	46,763	$5,792	$105.24	$99.69 - $109.02
Q3 2019	49,645	$6,044	$100.99	$93.19 - $107.27
Q2 2019	51,110	$5,604	$90.50	$86.74 - $95.75
Q1 2019	53,235	$5,539	$82.07	$75.20 - $87.92
Q4 2018	54,502	$5,010	$74.75	$65.17 - $81.16
Q3 2018	59,595	$4,960	$67.79	$63.70 - $71.63
Q2 2018	57,900	$4,520	$61.80	$58.20 - $64.83
Q1 2018	58,256	$4,619	$67.87	$61.80 - $74.94
Q4 2017	59,455	$5,463	$72.65	$69.11 - $75.36
Q3 2017	57,484	$5,230	$73.02	$68.77 - $76.02
Q2 2017	59,025	$5,144	$70.14	$68.14 - $72.07
Q1 2017	57,457	$5,163	$70.03	$65.30 - $72.75
Q4 2016	58,936	$4,955	$66.77	$63.69 - $70.32
Q3 2016	59,420	$5,333	$67.52	$65.23 - $70.24
Q2 2016	60,719	$5,141	$63.33	$61.10 - $65.50
Q1 2016	63,783	$5,250	$61.64	$56.56 - $64.26
Q4 2015	64,958	$5,158	$57.94	$53.67 - $61.70
Q3 2015	64,901	$4,669	$56.34	$48.95 - $61.64
Q2 2015	56,976	$4,458	$59.96	$57.57 - $62.37
Q1 2015	59,939	$4,911	$63.59	$59.86 - $67.92
Q4 2014	60,407	$5,503	$64.60	$59.54 - $69.06
Q3 2014	61,856	$5,180	$59.73	$56.41 - $62.33
Q2 2014	61,625	$4,843	$58.28	$56.79 - $60.09
Q1 2014	61,723	$4,975	$56.51	$54.06 - $58.69
Q4 2013	63,047	$5,133	$58.01	$53.20 - $61.19
Q3 2013	65,679	$4,965	$56.23	$52.08 - $58.29
Q2 2013	64,180	$4,941	$55.00	$52.73 - $57.83