PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 40,002 Value ($000) $5,733 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 39,979 Value ($000) $6,143 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 41,548 Value ($000) $6,619 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 41,145 Value ($000) $7,012 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 42,872 Value ($000) $7,187 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 43,152 Value ($000) $7,474 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 42,265 Value ($000) $6,970 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 43,275 Value ($000) $7,021 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 43,838 Value ($000) $6,424 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 43,335 Value ($000) $6,321 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 43,098 Value ($000) $6,540 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 42,836 Value ($000) $6,369 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 42,172 Value ($000) $6,391 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 42,550 Value ($000) $5,372 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 43,505 Value ($000) $6,256 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 43,047 Value ($000) $6,578 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 42,588 Value ($000) $6,966 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 42,264 Value ($000) $5,909 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 42,371 Value ($000) $5,717 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 40,734 Value ($000) $5,516 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 38,597 Value ($000) $5,370 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 41,099 Value ($000) $5,713 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 41,033 Value ($000) $4,906 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 39,852 Value ($000) $4,384 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 38,041 Value ($000) $4,751 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 38,552 Value ($000) $4,795 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 39,337 Value ($000) $4,313 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 39,334 Value ($000) $4,092 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 39,272 Value ($000) $3,610 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 39,412 Value ($000) $3,280 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 39,011 Value ($000) $3,045 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 39,315 Value ($000) $3,117 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 40,082 Value ($000) $3,682 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 40,778 Value ($000) $3,554 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 40,778 Value ($000) $3,554 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 44,107 Value ($000) $3,963 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 44,744 Value ($000) $3,762 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 48,777 Value ($000) $4,377 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 49,038 Value ($000) $4,152 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 47,979 Value ($000) $3,949 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 48,133 Value ($000) $3,822 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 48,473 Value ($000) $3,487 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 46,542 Value ($000) $3,641 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 45,912 Value ($000) $3,762 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 44,774 Value ($000) $4,078 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 44,829 Value ($000) $3,754 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 43,055 Value ($000) $3,384 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 43,408 Value ($000) $3,498 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 42,838 Value ($000) $3,487 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 42,083 Value ($000) $3,181 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 41,665 Value ($000) $3,208 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,002	$5,733	$147.17	$138.14 - $157.40
Q3 2025	39,979	$6,143	$154.90	$148.87 - $160.55
Q2 2025	41,548	$6,619	$160.77	$153.59 - $171.34
Q1 2025	41,145	$7,012	$163.95	$153.42 - $176.43
Q4 2024	42,872	$7,187	$165.73	$155.70 - $175.79
Q3 2024	43,152	$7,474	$164.23	$153.07 - $172.35
Q2 2024	42,265	$6,970	$157.20	$147.81 - $163.10
Q1 2024	43,275	$7,021	$149.87	$139.08 - $156.06
Q4 2023	43,838	$6,424	$140.61	$133.62 - $146.04
Q3 2023	43,335	$6,321	$144.12	$136.80 - $149.61
Q2 2023	43,098	$6,540	$141.32	$133.20 - $148.42
Q1 2023	42,836	$6,369	$133.20	$126.71 - $143.51
Q4 2022	42,172	$6,391	$129.79	$112.47 - $143.37
Q3 2022	42,550	$5,372	$130.59	$116.18 - $138.66
Q2 2022	43,505	$6,256	$137.29	$118.44 - $150.82
Q1 2022	43,047	$6,578	$142.14	$130.08 - $150.38
Q4 2021	42,588	$6,966	$134.13	$123.71 - $149.24
Q3 2021	42,264	$5,909	$127.26	$120.54 - $132.36
Q2 2021	42,371	$5,717	$120.71	$116.40 - $124.27
Q1 2021	40,734	$5,516	$115.68	$107.89 - $124.45
Q4 2020	38,597	$5,370	$123.16	$118.42 - $129.64
Q3 2020	41,099	$5,713	$116.35	$103.68 - $124.35
Q2 2020	41,033	$4,906	$101.53	$92.69 - $108.27
Q1 2020	39,852	$4,384	$103.83	$81.72 - $110.96
Q4 2019	38,041	$4,751	$105.24	$99.69 - $109.02
Q3 2019	38,552	$4,795	$100.99	$93.19 - $107.27
Q2 2019	39,337	$4,313	$90.50	$86.74 - $95.75
Q1 2019	39,334	$4,092	$82.07	$75.20 - $87.92
Q4 2018	39,272	$3,610	$74.75	$65.17 - $81.16
Q3 2018	39,412	$3,280	$67.79	$63.70 - $71.63
Q2 2018	39,011	$3,045	$61.80	$58.20 - $64.83
Q1 2018	39,315	$3,117	$67.87	$61.80 - $74.94
Q4 2017	40,082	$3,682	$72.65	$69.11 - $75.36
Q3 2017	40,778	$3,554	$73.02	$68.77 - $76.02
Q2 2017	40,778	$3,554	$70.14	$68.14 - $72.07
Q1 2017	44,107	$3,963	$70.03	$65.30 - $72.75
Q4 2016	44,744	$3,762	$66.77	$63.69 - $70.32
Q3 2016	48,777	$4,377	$67.52	$65.23 - $70.24
Q2 2016	49,038	$4,152	$63.33	$61.10 - $65.50
Q1 2016	47,979	$3,949	$61.64	$56.56 - $64.26
Q4 2015	48,133	$3,822	$57.94	$53.67 - $61.70
Q3 2015	48,473	$3,487	$56.34	$48.95 - $61.64
Q2 2015	46,542	$3,641	$59.96	$57.57 - $62.37
Q1 2015	45,912	$3,762	$63.59	$59.86 - $67.92
Q4 2014	44,774	$4,078	$64.60	$59.54 - $69.06
Q3 2014	44,829	$3,754	$59.73	$56.41 - $62.33
Q2 2014	43,055	$3,384	$58.28	$56.79 - $60.09
Q1 2014	43,408	$3,498	$56.51	$54.06 - $58.69
Q4 2013	42,838	$3,487	$58.01	$53.20 - $61.19
Q3 2013	42,083	$3,181	$56.23	$52.08 - $58.29
Q2 2013	41,665	$3,208	$55.00	$52.73 - $57.83