PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 54,267 Value ($000) $7,777 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 55,882 Value ($000) $8,586 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 57,167 Value ($000) $9,108 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 58,919 Value ($000) $10,041 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 59,726 Value ($000) $10,013 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 60,512 Value ($000) $10,481 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 61,296 Value ($000) $10,109 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 63,529 Value ($000) $10,308 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 65,674 Value ($000) $9,624 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 66,099 Value ($000) $9,641 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 66,600 Value ($000) $10 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 67,459 Value ($000) $10 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 67,042 Value ($000) $10 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 67,569 Value ($000) $8,531 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 67,454 Value ($000) $9,699 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 67,697 Value ($000) $10,344 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 76,716 Value ($000) $12,549 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 77,347 Value ($000) $10,813 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 76,097 Value ($000) $10,268 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 75,248 Value ($000) $10,191 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 74,808 Value ($000) $10,409 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 74,104 Value ($000) $10,300 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 74,212 Value ($000) $8,873 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 73,526 Value ($000) $8,088 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 73,728 Value ($000) $9,209 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 72,407 Value ($000) $9,006 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 71,503 Value ($000) $7,840 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 71,609 Value ($000) $7,451 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 71,382 Value ($000) $6,561 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 72,157 Value ($000) $6,006 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 73,600 Value ($000) $5,745 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 77,529 Value ($000) $6,147 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 79,823 Value ($000) $7,334 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 81,748 Value ($000) $7,437 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 83,477 Value ($000) $7,275 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 83,590 Value ($000) $7,511 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 85,447 Value ($000) $7,184 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 85,799 Value ($000) $7,700 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 86,672 Value ($000) $7,339 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 88,353 Value ($000) $7,272 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 88,998 Value ($000) $7,067 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 90,444 Value ($000) $6,507 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 92,682 Value ($000) $7,251 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 93,547 Value ($000) $7,665 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 93,612 Value ($000) $8,527 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 94,754 Value ($000) $7,935 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 94,713 Value ($000) $7,444 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 93,604 Value ($000) $7,545 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 91,023 Value ($000) $7,410 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 90,477 Value ($000) $6,839 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 90,191 Value ($000) $6,944 Avg Close $55.00 Range $52.73 - $57.83