PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,340 Value ($000) $909 Avg Close $147.17 Range $138.14 - $157.40
Q3 2019
Shares 7,673 Value ($000) $955 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 8,673 Value ($000) $951 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 8,673 Value ($000) $902 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,373 Value ($000) $678 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,373 Value ($000) $614 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,373 Value ($000) $576 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,373 Value ($000) $585 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,373 Value ($000) $677 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,373 Value ($000) $671 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 10,073 Value ($000) $878 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 10,073 Value ($000) $905 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 11,573 Value ($000) $973 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,649,454 Value ($000) $237,789 Avg Close $67.52 Range $65.23 - $70.24