PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 1,600 Value ($000) $229 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,600 Value ($000) $246 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,600 Value ($000) $255 Avg Close $160.77 Range $153.59 - $171.34
Q4 2021
Shares 12,270 Value ($000) $2,007 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 12,736 Value ($000) $1,780 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,955 Value ($000) $2,153 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 16,672 Value ($000) $2,258 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 21,127 Value ($000) $2,939 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 22,249 Value ($000) $3,092 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 22,534 Value ($000) $2,694 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 23,030 Value ($000) $2,533 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 22,880 Value ($000) $2,858 Avg Close $105.24 Range $99.69 - $109.02