PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 22,453 Value ($000) $3,218 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 22,603 Value ($000) $3,473 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 22,703 Value ($000) $3,617 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 23,006 Value ($000) $3,921 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 23,941 Value ($000) $4,014 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 25,252 Value ($000) $4,374 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 25,896 Value ($000) $4,271 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 36,229 Value ($000) $5,878 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 37,091 Value ($000) $5,435 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 37,532 Value ($000) $5,474 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 38,784 Value ($000) $5,885 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 38,784 Value ($000) $5,767 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 39,484 Value ($000) $5,984 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 39,279 Value ($000) $4,958 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 39,025 Value ($000) $5,611 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 29,115 Value ($000) $4,448 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 29,326 Value ($000) $4,797 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 30,251 Value ($000) $4,229 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 29,960 Value ($000) $4,042 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 29,558 Value ($000) $4,003 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 31,385 Value ($000) $4,366 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 32,866 Value ($000) $4,568 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 33,050 Value ($000) $3,951 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 33,116 Value ($000) $3,642 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 32,958 Value ($000) $4,116 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 38,630 Value ($000) $4,804 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 39,338 Value ($000) $4,313 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 40,369 Value ($000) $4,200 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 89,749 Value ($000) $8,249 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 406,619 Value ($000) $33,843 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 414,812 Value ($000) $32,380 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 439,666 Value ($000) $34,856 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 401,691 Value ($000) $36,907 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 354,900 Value ($000) $32,289 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 350,965 Value ($000) $30,587 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 338,407 Value ($000) $30,406 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 338,157 Value ($000) $28,432 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 336,030 Value ($000) $30,159 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 337,338 Value ($000) $28,562 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 335,255 Value ($000) $27,595 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 348,614 Value ($000) $27,683 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 354,260 Value ($000) $25,485 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 329,219 Value ($000) $25,758 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 287,360 Value ($000) $23,546 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 282,115 Value ($000) $25,698 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 282,290 Value ($000) $23,639 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 274,485 Value ($000) $21,572 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 262,686 Value ($000) $21,172 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 252,536 Value ($000) $20,559 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 256,346 Value ($000) $19,377 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 254,796 Value ($000) $19,617 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,453	$3,218	$147.17	$138.14 - $157.40
Q3 2025	22,603	$3,473	$154.90	$148.87 - $160.55
Q2 2025	22,703	$3,617	$160.77	$153.59 - $171.34
Q1 2025	23,006	$3,921	$163.95	$153.42 - $176.43
Q4 2024	23,941	$4,014	$165.73	$155.70 - $175.79
Q3 2024	25,252	$4,374	$164.23	$153.07 - $172.35
Q2 2024	25,896	$4,271	$157.20	$147.81 - $163.10
Q1 2024	36,229	$5,878	$149.87	$139.08 - $156.06
Q4 2023	37,091	$5,435	$140.61	$133.62 - $146.04
Q3 2023	37,532	$5,474	$144.12	$136.80 - $149.61
Q2 2023	38,784	$5,885	$141.32	$133.20 - $148.42
Q1 2023	38,784	$5,767	$133.20	$126.71 - $143.51
Q4 2022	39,484	$5,984	$129.79	$112.47 - $143.37
Q3 2022	39,279	$4,958	$130.59	$116.18 - $138.66
Q2 2022	39,025	$5,611	$137.29	$118.44 - $150.82
Q1 2022	29,115	$4,448	$142.14	$130.08 - $150.38
Q4 2021	29,326	$4,797	$134.13	$123.71 - $149.24
Q3 2021	30,251	$4,229	$127.26	$120.54 - $132.36
Q2 2021	29,960	$4,042	$120.71	$116.40 - $124.27
Q1 2021	29,558	$4,003	$115.68	$107.89 - $124.45
Q4 2020	31,385	$4,366	$123.16	$118.42 - $129.64
Q3 2020	32,866	$4,568	$116.35	$103.68 - $124.35
Q2 2020	33,050	$3,951	$101.53	$92.69 - $108.27
Q1 2020	33,116	$3,642	$103.83	$81.72 - $110.96
Q4 2019	32,958	$4,116	$105.24	$99.69 - $109.02
Q3 2019	38,630	$4,804	$100.99	$93.19 - $107.27
Q2 2019	39,338	$4,313	$90.50	$86.74 - $95.75
Q1 2019	40,369	$4,200	$82.07	$75.20 - $87.92
Q4 2018	89,749	$8,249	$74.75	$65.17 - $81.16
Q3 2018	406,619	$33,843	$67.79	$63.70 - $71.63
Q2 2018	414,812	$32,380	$61.80	$58.20 - $64.83
Q1 2018	439,666	$34,856	$67.87	$61.80 - $74.94
Q4 2017	401,691	$36,907	$72.65	$69.11 - $75.36
Q3 2017	354,900	$32,289	$73.02	$68.77 - $76.02
Q2 2017	350,965	$30,587	$70.14	$68.14 - $72.07
Q1 2017	338,407	$30,406	$70.03	$65.30 - $72.75
Q4 2016	338,157	$28,432	$66.77	$63.69 - $70.32
Q3 2016	336,030	$30,159	$67.52	$65.23 - $70.24
Q2 2016	337,338	$28,562	$63.33	$61.10 - $65.50
Q1 2016	335,255	$27,595	$61.64	$56.56 - $64.26
Q4 2015	348,614	$27,683	$57.94	$53.67 - $61.70
Q3 2015	354,260	$25,485	$56.34	$48.95 - $61.64
Q2 2015	329,219	$25,758	$59.96	$57.57 - $62.37
Q1 2015	287,360	$23,546	$63.59	$59.86 - $67.92
Q4 2014	282,115	$25,698	$64.60	$59.54 - $69.06
Q3 2014	282,290	$23,639	$59.73	$56.41 - $62.33
Q2 2014	274,485	$21,572	$58.28	$56.79 - $60.09
Q1 2014	262,686	$21,172	$56.51	$54.06 - $58.69
Q4 2013	252,536	$20,559	$58.01	$53.20 - $61.19
Q3 2013	256,346	$19,377	$56.23	$52.08 - $58.29
Q2 2013	254,796	$19,617	$55.00	$52.73 - $57.83