PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 31,963 Value ($000) $4,581 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 45,896 Value ($000) $7,052 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 46,080 Value ($000) $7,341 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 46,353 Value ($000) $7,899 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 49,045 Value ($000) $8,222 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 49,278 Value ($000) $8,535 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 49,733 Value ($000) $8,202 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 7,289 Value ($000) $1,183 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 8,055 Value ($000) $1,180 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 8,080 Value ($000) $1,179 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 9,648 Value ($000) $1,464 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,057 Value ($000) $1,495 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,072 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,222 Value ($000) $1,290 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10,422 Value ($000) $1,498 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 12,068 Value ($000) $1,844 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,411 Value ($000) $2,030 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 12,460 Value ($000) $1,741 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 12,483 Value ($000) $1,684 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,483 Value ($000) $1,690 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 20,491 Value ($000) $2,851 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 21,281 Value ($000) $2,958 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 21,290 Value ($000) $2,546 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 21,870 Value ($000) $2,406 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 21,910 Value ($000) $2,737 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 13,996 Value ($000) $1,741 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 14,078 Value ($000) $1,543 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,923 Value ($000) $1,553 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 15,823 Value ($000) $1,455 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 15,948 Value ($000) $1,327 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 16,058 Value ($000) $1,253 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 17,093 Value ($000) $1,355 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 17,093 Value ($000) $1,571 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 16,954 Value ($000) $1,543 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 23,101 Value ($000) $2,013 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 17,469 Value ($000) $1,570 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 16,274 Value ($000) $1,368 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 16,274 Value ($000) $1,460 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 16,095 Value ($000) $1,363 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 15,409 Value ($000) $1,269 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 14,596 Value ($000) $1,159 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 13,997 Value ($000) $1,007 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 14,397 Value ($000) $1,127 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 14,292 Value ($000) $1,171 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 15,526 Value ($000) $1,415 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 14,696 Value ($000) $1,230 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 14,946 Value ($000) $1,175 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 15,146 Value ($000) $1,221 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 15,004 Value ($000) $1,221 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 14,879 Value ($000) $1,125 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 14,079 Value ($000) $1,084 Avg Close $55.00 Range $52.73 - $57.83