PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,305 Value ($000) $1,190 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,880 Value ($000) $1,518 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 11,569 Value ($000) $1,843 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,702 Value ($000) $1,653 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 9,727 Value ($000) $1,631 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 9,745 Value ($000) $1,688 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,222 Value ($000) $1,686 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 10,065 Value ($000) $1,633 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 9,198 Value ($000) $1,348 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 9,450 Value ($000) $1,378 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,080 Value ($000) $1,530 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 9,971 Value ($000) $1,483 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,502 Value ($000) $1,440 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 9,328 Value ($000) $1,178 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,389 Value ($000) $1,350 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 9,285 Value ($000) $1,419 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 8,217 Value ($000) $1,344 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 8,217 Value ($000) $1,149 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 8,902 Value ($000) $1,201 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 9,153 Value ($000) $1,240 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,954 Value ($000) $2,498 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 19,020 Value ($000) $2,644 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 19,097 Value ($000) $2,283 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 18,781 Value ($000) $2,066 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 19,377 Value ($000) $2,420 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 19,005 Value ($000) $2,364 Avg Close $100.99 Range $93.19 - $107.27
Q2 2018
Shares 10,850 Value ($000) $847 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 16,272 Value ($000) $1,290 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 19,258 Value ($000) $1,769 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 13,743 Value ($000) $1,250 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 14,058 Value ($000) $1,225 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 14,539 Value ($000) $1,306 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 15,338 Value ($000) $1,290 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 30,851 Value ($000) $2,769 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 31,235 Value ($000) $2,645 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 31,848 Value ($000) $2,621 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 25,383 Value ($000) $2,016 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 25,839 Value ($000) $1,859 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 33,594 Value ($000) $2,628 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 36,788 Value ($000) $3,014 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 36,008 Value ($000) $3,280 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 35,688 Value ($000) $2,989 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 35,549 Value ($000) $2,793 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 34,796 Value ($000) $2,804 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 34,787 Value ($000) $2,832 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 36,366 Value ($000) $2,748 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 35,601 Value ($000) $2,740 Avg Close $55.00 Range $52.73 - $57.83