PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 97,719 Value ($000) $14,004 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 102,717 Value ($000) $15,782 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 98,972 Value ($000) $15,768 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 86,648 Value ($000) $14,767 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 88,669 Value ($000) $14,865 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 84,777 Value ($000) $14,665 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 81,453 Value ($000) $13,433 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 80,623 Value ($000) $13,081 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 77,570 Value ($000) $11,367 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 75,670 Value ($000) $11,037 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 66,661 Value ($000) $10,115 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 68,209 Value ($000) $10,142 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 67,072 Value ($000) $10,165 Avg Close $129.79 Range $112.47 - $143.37

Q2 2022

Shares 66,494 Value ($000) $9,561 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 64,378 Value ($000) $9,837 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 67,376 Value ($000) $11,021 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 48,838 Value ($000) $6,788 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 54,222 Value ($000) $7,316 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 52,393 Value ($000) $7,096 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 49,632 Value ($000) $6,906 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 45,719 Value ($000) $6,355 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 45,687 Value ($000) $5,463 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 20,477 Value ($000) $2,253 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 23,486 Value ($000) $2,934 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 20,459 Value ($000) $2,545 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 20,484 Value ($000) $2,246 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 19,697 Value ($000) $2,050 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 20,253 Value ($000) $1,862 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 16,299 Value ($000) $1,357 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 15,084 Value ($000) $1,177 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 12,728 Value ($000) $1,009 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 40,604 Value ($000) $3,731 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 40,565 Value ($000) $3,691 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 38,743 Value ($000) $3,376 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 36,880 Value ($000) $3,314 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 32,939 Value ($000) $2,769 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 29,631 Value ($000) $2,659 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 10,981 Value ($000) $930 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 11,407 Value ($000) $939 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 10,242 Value ($000) $813 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 9,546 Value ($000) $687 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 9,646 Value ($000) $755 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 7,112 Value ($000) $583 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 5,085 Value ($000) $463 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 5,059 Value ($000) $424 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 5,035 Value ($000) $396 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 4,587 Value ($000) $370 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 9,525 Value ($000) $775 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 9,323 Value ($000) $705 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 13,508 Value ($000) $1,040 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,719	$14,004	$147.17	$138.14 - $157.40
Q3 2025	102,717	$15,782	$154.90	$148.87 - $160.55
Q2 2025	98,972	$15,768	$160.77	$153.59 - $171.34
Q1 2025	86,648	$14,767	$163.95	$153.42 - $176.43
Q4 2024	88,669	$14,865	$165.73	$155.70 - $175.79
Q3 2024	84,777	$14,665	$164.23	$153.07 - $172.35
Q2 2024	81,453	$13,433	$157.20	$147.81 - $163.10
Q1 2024	80,623	$13,081	$149.87	$139.08 - $156.06
Q4 2023	77,570	$11,367	$140.61	$133.62 - $146.04
Q3 2023	75,670	$11,037	$144.12	$136.80 - $149.61
Q2 2023	66,661	$10,115	$141.32	$133.20 - $148.42
Q1 2023	68,209	$10,142	$133.20	$126.71 - $143.51
Q4 2022	67,072	$10,165	$129.79	$112.47 - $143.37
Q2 2022	66,494	$9,561	$137.29	$118.44 - $150.82
Q1 2022	64,378	$9,837	$142.14	$130.08 - $150.38
Q4 2021	67,376	$11,021	$134.13	$123.71 - $149.24
Q3 2021	48,838	$6,788	$127.26	$120.54 - $132.36
Q2 2021	54,222	$7,316	$120.71	$116.40 - $124.27
Q1 2021	52,393	$7,096	$115.68	$107.89 - $124.45
Q4 2020	49,632	$6,906	$123.16	$118.42 - $129.64
Q3 2020	45,719	$6,355	$116.35	$103.68 - $124.35
Q2 2020	45,687	$5,463	$101.53	$92.69 - $108.27
Q1 2020	20,477	$2,253	$103.83	$81.72 - $110.96
Q4 2019	23,486	$2,934	$105.24	$99.69 - $109.02
Q3 2019	20,459	$2,545	$100.99	$93.19 - $107.27
Q2 2019	20,484	$2,246	$90.50	$86.74 - $95.75
Q1 2019	19,697	$2,050	$82.07	$75.20 - $87.92
Q4 2018	20,253	$1,862	$74.75	$65.17 - $81.16
Q3 2018	16,299	$1,357	$67.79	$63.70 - $71.63
Q2 2018	15,084	$1,177	$61.80	$58.20 - $64.83
Q1 2018	12,728	$1,009	$67.87	$61.80 - $74.94
Q4 2017	40,604	$3,731	$72.65	$69.11 - $75.36
Q3 2017	40,565	$3,691	$73.02	$68.77 - $76.02
Q2 2017	38,743	$3,376	$70.14	$68.14 - $72.07
Q1 2017	36,880	$3,314	$70.03	$65.30 - $72.75
Q4 2016	32,939	$2,769	$66.77	$63.69 - $70.32
Q3 2016	29,631	$2,659	$67.52	$65.23 - $70.24
Q2 2016	10,981	$930	$63.33	$61.10 - $65.50
Q1 2016	11,407	$939	$61.64	$56.56 - $64.26
Q4 2015	10,242	$813	$57.94	$53.67 - $61.70
Q3 2015	9,546	$687	$56.34	$48.95 - $61.64
Q2 2015	9,646	$755	$59.96	$57.57 - $62.37
Q1 2015	7,112	$583	$63.59	$59.86 - $67.92
Q4 2014	5,085	$463	$64.60	$59.54 - $69.06
Q3 2014	5,059	$424	$59.73	$56.41 - $62.33
Q2 2014	5,035	$396	$58.28	$56.79 - $60.09
Q1 2014	4,587	$370	$56.51	$54.06 - $58.69
Q4 2013	9,525	$775	$58.01	$53.20 - $61.19
Q3 2013	9,323	$705	$56.23	$52.08 - $58.29
Q2 2013	13,508	$1,040	$55.00	$52.73 - $57.83