PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025

Shares 22,976 Value ($000) $3,293 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 23,064 Value ($000) $3,544 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 23,419 Value ($000) $3,731 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 22,819 Value ($000) $3,889 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 22,819 Value ($000) $3,826 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 23,026 Value ($000) $3,988 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 22,565 Value ($000) $3,721 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 23,365 Value ($000) $3,791 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 27,181 Value ($000) $3,983 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 27,044 Value ($000) $3,945 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 26,814 Value ($000) $4,069 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 26,578 Value ($000) $3,952 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 26,976 Value ($000) $4,088 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 27,126 Value ($000) $3,425 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 27,469 Value ($000) $3,950 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 27,644 Value ($000) $4,224 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 28,175 Value ($000) $4,609 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 28,489 Value ($000) $3,983 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 28,818 Value ($000) $3,888 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 28,120 Value ($000) $3,808 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 27,650 Value ($000) $3,847 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 27,950 Value ($000) $3,885 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 28,312 Value ($000) $3,385 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 28,996 Value ($000) $3,190 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 29,846 Value ($000) $3,728 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 29,846 Value ($000) $3,712 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 30,299 Value ($000) $3,322 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 30,785 Value ($000) $3,203 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 30,825 Value ($000) $2,833 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 34,545 Value ($000) $2,875 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 35,520 Value ($000) $2,773 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 36,466 Value ($000) $2,891 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 38,505 Value ($000) $3,538 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 37,231 Value ($000) $3,387 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 40,074 Value ($000) $3,492 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 48,184 Value ($000) $4,329 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 57,192 Value ($000) $4,809 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 57,442 Value ($000) $5,155 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 63,994 Value ($000) $5,418 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 70,742 Value ($000) $5,823 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 135,602 Value ($000) $10,768 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 144,722 Value ($000) $10,411 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 152,005 Value ($000) $11,893 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 152,647 Value ($000) $12,508 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 158,394 Value ($000) $14,428 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 166,078 Value ($000) $13,907 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 178,623 Value ($000) $14,038 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 181,627 Value ($000) $14,639 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 192,542 Value ($000) $15,675 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 197,661 Value ($000) $14,941 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 214,751 Value ($000) $16,534 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,976	$3,293	$147.17	$138.14 - $157.40
Q3 2025	23,064	$3,544	$154.90	$148.87 - $160.55
Q2 2025	23,419	$3,731	$160.77	$153.59 - $171.34
Q1 2025	22,819	$3,889	$163.95	$153.42 - $176.43
Q4 2024	22,819	$3,826	$165.73	$155.70 - $175.79
Q3 2024	23,026	$3,988	$164.23	$153.07 - $172.35
Q2 2024	22,565	$3,721	$157.20	$147.81 - $163.10
Q1 2024	23,365	$3,791	$149.87	$139.08 - $156.06
Q4 2023	27,181	$3,983	$140.61	$133.62 - $146.04
Q3 2023	27,044	$3,945	$144.12	$136.80 - $149.61
Q2 2023	26,814	$4,069	$141.32	$133.20 - $148.42
Q1 2023	26,578	$3,952	$133.20	$126.71 - $143.51
Q4 2022	26,976	$4,088	$129.79	$112.47 - $143.37
Q3 2022	27,126	$3,425	$130.59	$116.18 - $138.66
Q2 2022	27,469	$3,950	$137.29	$118.44 - $150.82
Q1 2022	27,644	$4,224	$142.14	$130.08 - $150.38
Q4 2021	28,175	$4,609	$134.13	$123.71 - $149.24
Q3 2021	28,489	$3,983	$127.26	$120.54 - $132.36
Q2 2021	28,818	$3,888	$120.71	$116.40 - $124.27
Q1 2021	28,120	$3,808	$115.68	$107.89 - $124.45
Q4 2020	27,650	$3,847	$123.16	$118.42 - $129.64
Q3 2020	27,950	$3,885	$116.35	$103.68 - $124.35
Q2 2020	28,312	$3,385	$101.53	$92.69 - $108.27
Q1 2020	28,996	$3,190	$103.83	$81.72 - $110.96
Q4 2019	29,846	$3,728	$105.24	$99.69 - $109.02
Q3 2019	29,846	$3,712	$100.99	$93.19 - $107.27
Q2 2019	30,299	$3,322	$90.50	$86.74 - $95.75
Q1 2019	30,785	$3,203	$82.07	$75.20 - $87.92
Q4 2018	30,825	$2,833	$74.75	$65.17 - $81.16
Q3 2018	34,545	$2,875	$67.79	$63.70 - $71.63
Q2 2018	35,520	$2,773	$61.80	$58.20 - $64.83
Q1 2018	36,466	$2,891	$67.87	$61.80 - $74.94
Q4 2017	38,505	$3,538	$72.65	$69.11 - $75.36
Q3 2017	37,231	$3,387	$73.02	$68.77 - $76.02
Q2 2017	40,074	$3,492	$70.14	$68.14 - $72.07
Q1 2017	48,184	$4,329	$70.03	$65.30 - $72.75
Q4 2016	57,192	$4,809	$66.77	$63.69 - $70.32
Q3 2016	57,442	$5,155	$67.52	$65.23 - $70.24
Q2 2016	63,994	$5,418	$63.33	$61.10 - $65.50
Q1 2016	70,742	$5,823	$61.64	$56.56 - $64.26
Q4 2015	135,602	$10,768	$57.94	$53.67 - $61.70
Q3 2015	144,722	$10,411	$56.34	$48.95 - $61.64
Q2 2015	152,005	$11,893	$59.96	$57.57 - $62.37
Q1 2015	152,647	$12,508	$63.59	$59.86 - $67.92
Q4 2014	158,394	$14,428	$64.60	$59.54 - $69.06
Q3 2014	166,078	$13,907	$59.73	$56.41 - $62.33
Q2 2014	178,623	$14,038	$58.28	$56.79 - $60.09
Q1 2014	181,627	$14,639	$56.51	$54.06 - $58.69
Q4 2013	192,542	$15,675	$58.01	$53.20 - $61.19
Q3 2013	197,661	$14,941	$56.23	$52.08 - $58.29
Q2 2013	214,751	$16,534	$55.00	$52.73 - $57.83