PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 135,205 Value ($000) $19,376 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 137,752 Value ($000) $21,166 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 143,603 Value ($000) $22,879 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 145,398 Value ($000) $24,779 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 145,493 Value ($000) $24,392 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 148,084 Value ($000) $25,648 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 149,247 Value ($000) $24,614 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 149,723 Value ($000) $24,293 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 149,155 Value ($000) $21,857 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 147,976 Value ($000) $21,584 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 148,273 Value ($000) $22,499 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 151,425 Value ($000) $22,515 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 149,991 Value ($000) $22,733 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 150,203 Value ($000) $18,963 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 155,001 Value ($000) $22,288 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 155,461 Value ($000) $23,754 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 158,072 Value ($000) $25,857 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 158,911 Value ($000) $22,216 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 160,755 Value ($000) $21,691 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 160,787 Value ($000) $21,775 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 157,288 Value ($000) $21,885 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 161,089 Value ($000) $22,390 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 161,161 Value ($000) $19,270 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 161,168 Value ($000) $17,728 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 159,534 Value ($000) $19,926 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 159,556 Value ($000) $19,846 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 161,326 Value ($000) $17,689 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 165,483 Value ($000) $17,219 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 167,153 Value ($000) $15,365 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 168,038 Value ($000) $13,986 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 174,213 Value ($000) $13,599 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 173,434 Value ($000) $13,750 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 171,688 Value ($000) $15,775 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 180,123 Value ($000) $16,388 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 177,784 Value ($000) $15,494 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 176,473 Value ($000) $15,856 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 177,769 Value ($000) $14,947 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 210,545 Value ($000) $18,896 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 202,959 Value ($000) $17,185 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 205,709 Value ($000) $16,932 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 205,874 Value ($000) $16,348 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 209,103 Value ($000) $15,043 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 209,693 Value ($000) $16,406 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 213,344 Value ($000) $17,481 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 211,830 Value ($000) $19,296 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 212,688 Value ($000) $17,810 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 209,879 Value ($000) $16,494 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 212,279 Value ($000) $17,110 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 215,779 Value ($000) $17,567 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 215,501 Value ($000) $16,290 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 221,325 Value ($000) $17,040 Avg Close $55.00 Range $52.73 - $57.83