PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 14,492 Value ($000) $2,077 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 14,140 Value ($000) $2,173 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 15,041 Value ($000) $2,396 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 16,601 Value ($000) $2,829 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 16,199 Value ($000) $2,716 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 16,545 Value ($000) $2,866 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,156 Value ($000) $2,994 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 20,082 Value ($000) $3,258 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 20,105 Value ($000) $2,946 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 22,021 Value ($000) $3,212 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,674 Value ($000) $3,458 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 22,556 Value ($000) $3,354 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 23,441 Value ($000) $3,553 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 22,976 Value ($000) $2,900,779 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 25,407 Value ($000) $3,653,339 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 24,192 Value ($000) $3,696,609 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,792 Value ($000) $4,219,132 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,733 Value ($000) $3,597,538 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 27,257 Value ($000) $3,677,869 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 27,432 Value ($000) $3,715,198 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 28,104 Value ($000) $3,910,475 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 27,858 Value ($000) $3,872,068 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 28,086 Value ($000) $3,358,196 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 28,171 Value ($000) $3,098,767 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 26,069 Value ($000) $3,256,070 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 26,091 Value ($000) $3,245,221 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 26,440 Value ($000) $2,899,138 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 27,060 Value ($000) $2,815,546 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 30,910 Value ($000) $2,841,290 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 31,722 Value ($000) $2,640,193 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 35,214 Value ($000) $2,748,777 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 42,672 Value ($000) $3,383,076 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 50,379 Value ($000) $4,628,845 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 51,997 Value ($000) $4,730,698 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 52,770 Value ($000) $4,598,869 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 55,880 Value ($000) $5,020,853 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 56,361 Value ($000) $4,738,858 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 56,785 Value ($000) $5,096,468 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 58,563 Value ($000) $4,958,542 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 59,629 Value ($000) $4,908,076 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 59,162 Value ($000) $4,698,044 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 60,532 Value ($000) $4,354,663 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 46,888 Value ($000) $3,668,528 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 48,067 Value ($000) $3,938,621 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 49,573 Value ($000) $4,515,617 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 49,808 Value ($000) $3,914,422 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 49,808 Value ($000) $3,914,422 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 52,217 Value ($000) $4,208,701 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 52,907 Value ($000) $4,307,170 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 53,199 Value ($000) $4,021,323 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 53,866 Value ($000) $4,147,153 Avg Close $55.00 Range $52.73 - $57.83