PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 24,719 Value ($000) $4,281 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 24,719 Value ($000) $4,281 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 24,719 Value ($000) $4,281 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 24,719 Value ($000) $4,281 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 24,719 Value ($000) $4,281 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 24,719 Value ($000) $4,281 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 27,139 Value ($000) $4,476 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 27,988 Value ($000) $4,541 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 28,558 Value ($000) $4,185 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 59,066 Value ($000) $8,615 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 30,002 Value ($000) $4,553 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 30,465 Value ($000) $4,530 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 29,947 Value ($000) $4,539 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 37,003 Value ($000) $4,671 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 38,294 Value ($000) $5,506 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 39,364 Value ($000) $6,015 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 41,080 Value ($000) $6,719 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 43,628 Value ($000) $6,099 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 45,457 Value ($000) $6,134 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 47,305 Value ($000) $6,406 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 50,565 Value ($000) $7,035 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 52,964 Value ($000) $7,361 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 53,443 Value ($000) $6,390 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 58,914 Value ($000) $6,480 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 63,623 Value ($000) $7,947 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 67,774 Value ($000) $8,430 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 71,053 Value ($000) $7,791 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 73,844 Value ($000) $7,683 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 76,214 Value ($000) $7,005 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 77,487 Value ($000) $6,449 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 79,744 Value ($000) $6,225 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 76,186 Value ($000) $6,040 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 86,568 Value ($000) $7,954 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 93,470 Value ($000) $8,504 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 98,843 Value ($000) $8,614 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 105,284 Value ($000) $9,460 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 115,512 Value ($000) $9,712 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 115,671 Value ($000) $10,382 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 116,417 Value ($000) $9,857 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 137,748 Value ($000) $11,338 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 178,030 Value ($000) $14,137 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 268,986 Value ($000) $19,351 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 376,812 Value ($000) $29,482 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 437,554 Value ($000) $35,853 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 438,666 Value ($000) $39,958 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 437,708 Value ($000) $36,654 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 443,714 Value ($000) $34,872 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 437,841 Value ($000) $35,290 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 120,444 Value ($000) $9,805 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 119,964 Value ($000) $9,068 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 121,975 Value ($000) $9,390 Avg Close $55.00 Range $52.73 - $57.83