PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025

Shares 29,954 Value ($000) $4,293 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 29,944 Value ($000) $4,601 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 29,949 Value ($000) $4,771 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 29,949 Value ($000) $5,104 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 29,954 Value ($000) $5,022 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 30,175 Value ($000) $4,976 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 30,175 Value ($000) $4,976 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 30,238 Value ($000) $4,906 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 30,237 Value ($000) $4,431 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 30,276 Value ($000) $4,416 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 30,274 Value ($000) $4,594 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 30,273 Value ($000) $4,501 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 30,272 Value ($000) $4,588 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 30,270 Value ($000) $3,822 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 30,269 Value ($000) $4,352 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 30,268 Value ($000) $4,625 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 30,302 Value ($000) $4,957 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 30,301 Value ($000) $4,236 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 30,369 Value ($000) $4,098 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 30,367 Value ($000) $4,113 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 30,366 Value ($000) $4,225 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 31,364 Value ($000) $4,359 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 30,363 Value ($000) $3,630 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 22,861 Value ($000) $2,515 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 22,657 Value ($000) $2,830 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 22,657 Value ($000) $2,818 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 22,556 Value ($000) $2,473 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 22,556 Value ($000) $2,347 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 22,455 Value ($000) $2,064 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 21,900 Value ($000) $1,823 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 22,014 Value ($000) $1,718 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 11,714 Value ($000) $929 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 11,713 Value ($000) $1,076 Avg Close $72.65 Range $69.11 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,954	$4,293	$147.17	$138.14 - $157.40
Q3 2025	29,944	$4,601	$154.90	$148.87 - $160.55
Q2 2025	29,949	$4,771	$160.77	$153.59 - $171.34
Q1 2025	29,949	$5,104	$163.95	$153.42 - $176.43
Q4 2024	29,954	$5,022	$165.73	$155.70 - $175.79
Q3 2024	30,175	$4,976	$164.23	$153.07 - $172.35
Q2 2024	30,175	$4,976	$157.20	$147.81 - $163.10
Q1 2024	30,238	$4,906	$149.87	$139.08 - $156.06
Q4 2023	30,237	$4,431	$140.61	$133.62 - $146.04
Q3 2023	30,276	$4,416	$144.12	$136.80 - $149.61
Q2 2023	30,274	$4,594	$141.32	$133.20 - $148.42
Q1 2023	30,273	$4,501	$133.20	$126.71 - $143.51
Q4 2022	30,272	$4,588	$129.79	$112.47 - $143.37
Q3 2022	30,270	$3,822	$130.59	$116.18 - $138.66
Q2 2022	30,269	$4,352	$137.29	$118.44 - $150.82
Q1 2022	30,268	$4,625	$142.14	$130.08 - $150.38
Q4 2021	30,302	$4,957	$134.13	$123.71 - $149.24
Q3 2021	30,301	$4,236	$127.26	$120.54 - $132.36
Q2 2021	30,369	$4,098	$120.71	$116.40 - $124.27
Q1 2021	30,367	$4,113	$115.68	$107.89 - $124.45
Q4 2020	30,366	$4,225	$123.16	$118.42 - $129.64
Q3 2020	31,364	$4,359	$116.35	$103.68 - $124.35
Q2 2020	30,363	$3,630	$101.53	$92.69 - $108.27
Q1 2020	22,861	$2,515	$103.83	$81.72 - $110.96
Q4 2019	22,657	$2,830	$105.24	$99.69 - $109.02
Q3 2019	22,657	$2,818	$100.99	$93.19 - $107.27
Q2 2019	22,556	$2,473	$90.50	$86.74 - $95.75
Q1 2019	22,556	$2,347	$82.07	$75.20 - $87.92
Q4 2018	22,455	$2,064	$74.75	$65.17 - $81.16
Q3 2018	21,900	$1,823	$67.79	$63.70 - $71.63
Q2 2018	22,014	$1,718	$61.80	$58.20 - $64.83
Q1 2018	11,714	$929	$67.87	$61.80 - $74.94
Q4 2017	11,713	$1,076	$72.65	$69.11 - $75.36