PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 129,266 Value ($000) $18,525 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 130,509 Value ($000) $20,053 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 127,937 Value ($000) $20,383 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 127,761 Value ($000) $21,773 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 128,085 Value ($000) $21,473 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 127,053 Value ($000) $22,006 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 123,471 Value ($000) $20,363 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 124,490 Value ($000) $20,199 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 123,626 Value ($000) $18,116 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 123,405 Value ($000) $18,000 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 123,891 Value ($000) $18,799 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 126,953 Value ($000) $18,877 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 126,274 Value ($000) $19,138 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 130,790 Value ($000) $16,512 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 129,023 Value ($000) $18,552 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 130,754 Value ($000) $19,979 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 129,763 Value ($000) $21,227 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 129,866 Value ($000) $18,156 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 111,138 Value ($000) $14,996 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 107,214 Value ($000) $14,520 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 89,376 Value ($000) $12,436 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 89,794 Value ($000) $12,481 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 89,314 Value ($000) $10,680 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 88,278 Value ($000) $9,711 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 87,791 Value ($000) $10,965 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 90,784 Value ($000) $11,292 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 118,734 Value ($000) $13,020 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 117,070 Value ($000) $12,182 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 117,536 Value ($000) $10,803 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 123,971 Value ($000) $10,319 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 128,587 Value ($000) $10,037 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 130,555 Value ($000) $10,351 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 130,635 Value ($000) $12,003 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 145,259 Value ($000) $13,216 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 144,609 Value ($000) $12,603 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 144,165 Value ($000) $12,953 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 140,910 Value ($000) $11,847 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 141,727 Value ($000) $12,720 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 142,808 Value ($000) $12,091 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 142,705 Value ($000) $11,746 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 226,402 Value ($000) $17,979 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 229,327 Value ($000) $16,497 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 227,772 Value ($000) $17,821 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 220,840 Value ($000) $18,096 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 234,283 Value ($000) $21,341 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 233,776 Value ($000) $19,576 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 227,496 Value ($000) $17,879 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 203,966 Value ($000) $16,440 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 160,482 Value ($000) $13,064 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 164,808 Value ($000) $12,458 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 169,126 Value ($000) $13,021 Avg Close $55.00 Range $52.73 - $57.83