PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 113,573 Value ($000) $16,276 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 104,171 Value ($000) $16,006 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 98,058 Value ($000) $15,623 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 97,962 Value ($000) $16,695 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 104,441 Value ($000) $17,510 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 109,312 Value ($000) $18,933 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 112,097 Value ($000) $18,487 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 102,682 Value ($000) $16,660 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 92,546 Value ($000) $13,562 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 90,193 Value ($000) $13,156 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 90,695 Value ($000) $13,762 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 86,128 Value ($000) $12,806 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 81,387 Value ($000) $12,335 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 224,040 Value ($000) $28,285 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 288,544 Value ($000) $41,490 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 287,237 Value ($000) $43,890 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 282,521 Value ($000) $46,216 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 281,841 Value ($000) $39,403 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 275,047 Value ($000) $37,114 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 276,575 Value ($000) $37,458 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 291,675 Value ($000) $40,584 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 288,145 Value ($000) $40,050 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 248,698 Value ($000) $29,737 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 233,504 Value ($000) $25,686 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 234,491 Value ($000) $29,288 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 246,936 Value ($000) $30,714 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 16,832 Value ($000) $1,846 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 13,361 Value ($000) $1,390 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 9,825 Value ($000) $903 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 9,825 Value ($000) $818 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 9,825 Value ($000) $767 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 40,930 Value ($000) $3,245 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 40,686 Value ($000) $3,738 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 39,604 Value ($000) $3,603 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 39,389 Value ($000) $3,433 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 37,688 Value ($000) $3,386 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 66,580 Value ($000) $5,598 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 61,265 Value ($000) $5,499 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 57,309 Value ($000) $4,852 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 53,458 Value ($000) $4,400 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 42,630 Value ($000) $3,385 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 22,955 Value ($000) $1,651 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 12,479 Value ($000) $976 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 10,825 Value ($000) $887 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 10,930 Value ($000) $996 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 10,930 Value ($000) $915 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 12,008 Value ($000) $944 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 12,008 Value ($000) $968 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 12,357 Value ($000) $1,006 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 12,357 Value ($000) $934 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 12,357 Value ($000) $951 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,573	$16,276	$147.17	$138.14 - $157.40
Q3 2025	104,171	$16,006	$154.90	$148.87 - $160.55
Q2 2025	98,058	$15,623	$160.77	$153.59 - $171.34
Q1 2025	97,962	$16,695	$163.95	$153.42 - $176.43
Q4 2024	104,441	$17,510	$165.73	$155.70 - $175.79
Q3 2024	109,312	$18,933	$164.23	$153.07 - $172.35
Q2 2024	112,097	$18,487	$157.20	$147.81 - $163.10
Q1 2024	102,682	$16,660	$149.87	$139.08 - $156.06
Q4 2023	92,546	$13,562	$140.61	$133.62 - $146.04
Q3 2023	90,193	$13,156	$144.12	$136.80 - $149.61
Q2 2023	90,695	$13,762	$141.32	$133.20 - $148.42
Q1 2023	86,128	$12,806	$133.20	$126.71 - $143.51
Q4 2022	81,387	$12,335	$129.79	$112.47 - $143.37
Q3 2022	224,040	$28,285	$130.59	$116.18 - $138.66
Q2 2022	288,544	$41,490	$137.29	$118.44 - $150.82
Q1 2022	287,237	$43,890	$142.14	$130.08 - $150.38
Q4 2021	282,521	$46,216	$134.13	$123.71 - $149.24
Q3 2021	281,841	$39,403	$127.26	$120.54 - $132.36
Q2 2021	275,047	$37,114	$120.71	$116.40 - $124.27
Q1 2021	276,575	$37,458	$115.68	$107.89 - $124.45
Q4 2020	291,675	$40,584	$123.16	$118.42 - $129.64
Q3 2020	288,145	$40,050	$116.35	$103.68 - $124.35
Q2 2020	248,698	$29,737	$101.53	$92.69 - $108.27
Q1 2020	233,504	$25,686	$103.83	$81.72 - $110.96
Q4 2019	234,491	$29,288	$105.24	$99.69 - $109.02
Q3 2019	246,936	$30,714	$100.99	$93.19 - $107.27
Q2 2019	16,832	$1,846	$90.50	$86.74 - $95.75
Q1 2019	13,361	$1,390	$82.07	$75.20 - $87.92
Q4 2018	9,825	$903	$74.75	$65.17 - $81.16
Q3 2018	9,825	$818	$67.79	$63.70 - $71.63
Q2 2018	9,825	$767	$61.80	$58.20 - $64.83
Q1 2018	40,930	$3,245	$67.87	$61.80 - $74.94
Q4 2017	40,686	$3,738	$72.65	$69.11 - $75.36
Q3 2017	39,604	$3,603	$73.02	$68.77 - $76.02
Q2 2017	39,389	$3,433	$70.14	$68.14 - $72.07
Q1 2017	37,688	$3,386	$70.03	$65.30 - $72.75
Q4 2016	66,580	$5,598	$66.77	$63.69 - $70.32
Q3 2016	61,265	$5,499	$67.52	$65.23 - $70.24
Q2 2016	57,309	$4,852	$63.33	$61.10 - $65.50
Q1 2016	53,458	$4,400	$61.64	$56.56 - $64.26
Q4 2015	42,630	$3,385	$57.94	$53.67 - $61.70
Q3 2015	22,955	$1,651	$56.34	$48.95 - $61.64
Q2 2015	12,479	$976	$59.96	$57.57 - $62.37
Q1 2015	10,825	$887	$63.59	$59.86 - $67.92
Q4 2014	10,930	$996	$64.60	$59.54 - $69.06
Q3 2014	10,930	$915	$59.73	$56.41 - $62.33
Q2 2014	12,008	$944	$58.28	$56.79 - $60.09
Q1 2014	12,008	$968	$56.51	$54.06 - $58.69
Q4 2013	12,357	$1,006	$58.01	$53.20 - $61.19
Q3 2013	12,357	$934	$56.23	$52.08 - $58.29
Q2 2013	12,357	$951	$55.00	$52.73 - $57.83