PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 2,793 Value ($000) $400 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,933 Value ($000) $451 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,933 Value ($000) $467 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,973 Value ($000) $507 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,973 Value ($000) $498 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,973 Value ($000) $515 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,998 Value ($000) $494 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,998 Value ($000) $486 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,506 Value ($000) $660 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,718 Value ($000) $688 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,728 Value ($000) $717 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 6,783 Value ($000) $1,008 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,785 Value ($000) $1,028 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 6,745 Value ($000) $852 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,707 Value ($000) $964 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,703 Value ($000) $1,024 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,842 Value ($000) $1,119 Avg Close $134.13 Range $123.71 - $149.24
Q3 2018
Shares 6,309 Value ($000) $525 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,257 Value ($000) $488 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 6,270 Value ($000) $497 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,220 Value ($000) $572 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 6,509 Value ($000) $592 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 8,533 Value ($000) $744 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 9,922 Value ($000) $891 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,818 Value ($000) $657 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,017 Value ($000) $720 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 8,030 Value ($000) $680 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 6,962 Value ($000) $573 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,146 Value ($000) $567 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 7,876 Value ($000) $567 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 8,314 Value ($000) $651 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 7,364 Value ($000) $603 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 7,616 Value ($000) $694 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 7,549 Value ($000) $632 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,179 Value ($000) $564 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 7,176 Value ($000) $578 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 7,173 Value ($000) $584 Avg Close $58.01 Range $53.20 - $61.19