PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,455,947 Value ($000) $208,652 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,212,535 Value ($000) $186,306 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,249,558 Value ($000) $199,080 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,281,553 Value ($000) $218,402 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,299,024 Value ($000) $217,782 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,296,455 Value ($000) $224,546 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,362,649 Value ($000) $224,728 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,315,632 Value ($000) $213,462 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,344,230 Value ($000) $196,984 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,373,256 Value ($000) $200,303 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,384,556 Value ($000) $210,093 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,423,149 Value ($000) $211,608 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,502,162 Value ($000) $227,668 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,663,327 Value ($000) $209,996 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,686,774 Value ($000) $242,541 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,697,989 Value ($000) $259,453 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,709,736 Value ($000) $279,679 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,723,671 Value ($000) $240,969 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,728,675 Value ($000) $233,250 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,753,967 Value ($000) $237,539 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,770,580 Value ($000) $246,359 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,713,739 Value ($000) $238,193 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,712,424 Value ($000) $204,755 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,715,337 Value ($000) $188,687 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,740,355 Value ($000) $217,371 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,758,632 Value ($000) $218,739 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,773,324 Value ($000) $194,445 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,774,171 Value ($000) $184,603 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,734,700 Value ($000) $159,454 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,757,368 Value ($000) $146,266 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,775,714 Value ($000) $138,613 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,769,579 Value ($000) $140,292 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 1,750,613 Value ($000) $160,847 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 1,770,933 Value ($000) $161,120 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 1,767,999 Value ($000) $154,082 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 1,773,654 Value ($000) $159,364 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 1,808,189 Value ($000) $152,032 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 1,846,140 Value ($000) $165,692 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 1,768,923 Value ($000) $149,775 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 1,797,925 Value ($000) $147,988 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 1,797,208 Value ($000) $142,717 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 1,823,119 Value ($000) $131,155 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 1,820,282 Value ($000) $142,419 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 1,911,930 Value ($000) $156,664 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,000,335 Value ($000) $182,211 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,015,179 Value ($000) $168,750 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,057,740 Value ($000) $161,718 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 2,123,137 Value ($000) $171,125 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,197,223 Value ($000) $178,876 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,229,329 Value ($000) $168,516 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 4,767,750 Value ($000) $367,137 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 4,922,899 Value ($000) $379,359 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 5,263,622 Value ($000) $357,348 Avg Close — Range —