PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 2,194 Value ($000) $314 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,199 Value ($000) $338 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,405 Value ($000) $383 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,495 Value ($000) $425 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,185 Value ($000) $366 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,183 Value ($000) $378 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,134 Value ($000) $352 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,132 Value ($000) $346 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,344 Value ($000) $343 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,265 Value ($000) $330 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,746 Value ($000) $417 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,236 Value ($000) $332 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,256 Value ($000) $342 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,256 Value ($000) $285 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,297 Value ($000) $330 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,256 Value ($000) $345 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,256 Value ($000) $369 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,765 Value ($000) $387 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,765 Value ($000) $373 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,440 Value ($000) $466 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,255 Value ($000) $453 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,746 Value ($000) $382 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,746 Value ($000) $328 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,287 Value ($000) $252 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 12,497 Value ($000) $1,561 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 14,178 Value ($000) $1,763 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 35,043 Value ($000) $3,842 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 62,302 Value ($000) $6,483 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 107,305 Value ($000) $9,863 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 231,478 Value ($000) $19,266 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 238,298 Value ($000) $18,602 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 228,705 Value ($000) $18,132 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 212,330 Value ($000) $19,509 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 212,589 Value ($000) $19,341 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 213,486 Value ($000) $18,605 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 211,020 Value ($000) $18,960 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 221,035 Value ($000) $18,585 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 220,326 Value ($000) $19,774 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 218,073 Value ($000) $18,464 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 213,772 Value ($000) $17,596 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 229,083 Value ($000) $18,191 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 319,734 Value ($000) $23,002 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 307,514 Value ($000) $24,060 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 315,041 Value ($000) $25,814 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 317,864 Value ($000) $28,954 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 334,581 Value ($000) $28,018 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 335,325 Value ($000) $26,353 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 334,698 Value ($000) $26,977 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 312,128 Value ($000) $25,410 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 302,739 Value ($000) $22,884 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 301,166 Value ($000) $23,187 Avg Close $55.00 Range $52.73 - $57.83