PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 70,974 Value ($000) $10,171 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 71,381 Value ($000) $10,968 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 71,207 Value ($000) $11,345 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 72,641 Value ($000) $12,379 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 76,285 Value ($000) $12,789 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 76,241 Value ($000) $13,205 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 78,496 Value ($000) $12,946 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 79,711 Value ($000) $12,933 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 86,002 Value ($000) $12,603 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 88,237 Value ($000) $12,870 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 90,462 Value ($000) $13,727 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 95,435 Value ($000) $14,190 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 99,016 Value ($000) $15,007 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 100,411 Value ($000) $12,677 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 101,248 Value ($000) $14,558 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 83,678 Value ($000) $12,786 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 85,817 Value ($000) $14,038 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 86,590 Value ($000) $12,106 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 87,540 Value ($000) $11,811 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 90,638 Value ($000) $12,275 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 91,820 Value ($000) $12,776 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 91,213 Value ($000) $12,678 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 94,546 Value ($000) $11,305 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 88,206 Value ($000) $9,703 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 81,299 Value ($000) $10,154 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 66,820 Value ($000) $8,311 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 66,251 Value ($000) $7,264 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 63,245 Value ($000) $6,581 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 62,252 Value ($000) $5,722 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 67,302 Value ($000) $5,601 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 66,999 Value ($000) $5,230 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 69,815 Value ($000) $5,535 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 83,452 Value ($000) $7,668 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 89,433 Value ($000) $8,136 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 101,672 Value ($000) $8,860 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 107,580 Value ($000) $9,666 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 131,525 Value ($000) $11,058 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 131,549 Value ($000) $11,806 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 132,661 Value ($000) $11,232 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 128,567 Value ($000) $10,582 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 124,229 Value ($000) $9,865 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 123,422 Value ($000) $8,879 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 127,062 Value ($000) $9,941 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 124,731 Value ($000) $10,220 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 123,638 Value ($000) $11,262 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 123,469 Value ($000) $10,340 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 122,996 Value ($000) $9,666 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 127,793 Value ($000) $10,300 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 128,057 Value ($000) $10,425 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 129,616 Value ($000) $9,797 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 130,939 Value ($000) $10,081 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 86,212 Value ($000) $6,644 Avg Close $51.91 Range $47.26 - $54.25