PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 21,953 Value ($000) $3,146 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 25,776 Value ($000) $3,960 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 24,506 Value ($000) $3,904 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 23,328 Value ($000) $3,976 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 18,639 Value ($000) $3,125 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 18,639 Value ($000) $3,228 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,614 Value ($000) $3,070 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 18,614 Value ($000) $3,020 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 18,694 Value ($000) $2,739 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,694 Value ($000) $2,727 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,738 Value ($000) $2,843 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 19,190 Value ($000) $2,853 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 19,190 Value ($000) $2,908 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 18,925 Value ($000) $2,389 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 18,934 Value ($000) $2,723 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 19,058 Value ($000) $2,912 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 18,978 Value ($000) $3,104 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 19,061 Value ($000) $2,665 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 19,061 Value ($000) $2,572 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 19,134 Value ($000) $2,591 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 19,184 Value ($000) $2,669 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 19,109 Value ($000) $2,656 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 14,759 Value ($000) $1,765 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 14,759 Value ($000) $1,623 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 14,759 Value ($000) $1,843 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 14,759 Value ($000) $1,836 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 19,759 Value ($000) $2,167 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 20,513 Value ($000) $2,134 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,028 Value ($000) $1,841 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 21,045 Value ($000) $1,752 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 20,780 Value ($000) $1,622 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 20,670 Value ($000) $1,639 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 20,880 Value ($000) $1,918 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 20,688 Value ($000) $1,882 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 20,641 Value ($000) $1,799 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 20,263 Value ($000) $1,821 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 20,698 Value ($000) $1,740 Avg Close $66.77 Range $63.69 - $70.32