PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 12,025 Value ($000) $1,723 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 13,198 Value ($000) $2,028 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 13,305 Value ($000) $2,120 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 13,335 Value ($000) $2,273 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 12,935 Value ($000) $2,169 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 12,898 Value ($000) $2,234 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 14,049 Value ($000) $2,317 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 18,580 Value ($000) $3,015 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 21,253 Value ($000) $3,114 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 19,028 Value ($000) $2,775 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,802 Value ($000) $3,156 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 21,447 Value ($000) $3,189 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 22,094 Value ($000) $3,349 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 21,929 Value ($000) $2,768 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 19,453 Value ($000) $2,797 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 16,952 Value ($000) $2,590 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 15,502 Value ($000) $2,536 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 16,560 Value ($000) $2,315 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 16,709 Value ($000) $2,255 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 17,688 Value ($000) $2,395 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 17,527 Value ($000) $2,438 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 17,213 Value ($000) $2,392 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 15,057 Value ($000) $1,801 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 15,695 Value ($000) $1,726 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 16,437 Value ($000) $2,053 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 17,234 Value ($000) $2,144 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 16,383 Value ($000) $1,797 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 16,730 Value ($000) $1,741 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 17,542 Value ($000) $1,613 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 10,376 Value ($000) $864 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 11,506 Value ($000) $898 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 13,506 Value ($000) $1,070 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 13,637 Value ($000) $1,253 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 14,078 Value ($000) $1,281 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 13,723 Value ($000) $1,196 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 13,550 Value ($000) $1,218 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 15,842 Value ($000) $1,332 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 16,042 Value ($000) $1,440 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 16,177 Value ($000) $1,370 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 17,418 Value ($000) $1,433 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 15,929 Value ($000) $1,264 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 16,766 Value ($000) $1,206 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 18,163 Value ($000) $1,421 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 16,154 Value ($000) $1,324 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 19,508 Value ($000) $1,777 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 22,584 Value ($000) $1,891 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 38,431 Value ($000) $3,128 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 38,427 Value ($000) $3,098 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 38,431 Value ($000) $3,128 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 38,521 Value ($000) $2,912 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 40,353 Value ($000) $3,107,729 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,025	$1,723	$147.17	$138.14 - $157.40
Q3 2025	13,198	$2,028	$154.90	$148.87 - $160.55
Q2 2025	13,305	$2,120	$160.77	$153.59 - $171.34
Q1 2025	13,335	$2,273	$163.95	$153.42 - $176.43
Q4 2024	12,935	$2,169	$165.73	$155.70 - $175.79
Q3 2024	12,898	$2,234	$164.23	$153.07 - $172.35
Q2 2024	14,049	$2,317	$157.20	$147.81 - $163.10
Q1 2024	18,580	$3,015	$149.87	$139.08 - $156.06
Q4 2023	21,253	$3,114	$140.61	$133.62 - $146.04
Q3 2023	19,028	$2,775	$144.12	$136.80 - $149.61
Q2 2023	20,802	$3,156	$141.32	$133.20 - $148.42
Q1 2023	21,447	$3,189	$133.20	$126.71 - $143.51
Q4 2022	22,094	$3,349	$129.79	$112.47 - $143.37
Q3 2022	21,929	$2,768	$130.59	$116.18 - $138.66
Q2 2022	19,453	$2,797	$137.29	$118.44 - $150.82
Q1 2022	16,952	$2,590	$142.14	$130.08 - $150.38
Q4 2021	15,502	$2,536	$134.13	$123.71 - $149.24
Q3 2021	16,560	$2,315	$127.26	$120.54 - $132.36
Q2 2021	16,709	$2,255	$120.71	$116.40 - $124.27
Q1 2021	17,688	$2,395	$115.68	$107.89 - $124.45
Q4 2020	17,527	$2,438	$123.16	$118.42 - $129.64
Q3 2020	17,213	$2,392	$116.35	$103.68 - $124.35
Q2 2020	15,057	$1,801	$101.53	$92.69 - $108.27
Q1 2020	15,695	$1,726	$103.83	$81.72 - $110.96
Q4 2019	16,437	$2,053	$105.24	$99.69 - $109.02
Q3 2019	17,234	$2,144	$100.99	$93.19 - $107.27
Q2 2019	16,383	$1,797	$90.50	$86.74 - $95.75
Q1 2019	16,730	$1,741	$82.07	$75.20 - $87.92
Q4 2018	17,542	$1,613	$74.75	$65.17 - $81.16
Q3 2018	10,376	$864	$67.79	$63.70 - $71.63
Q2 2018	11,506	$898	$61.80	$58.20 - $64.83
Q1 2018	13,506	$1,070	$67.87	$61.80 - $74.94
Q4 2017	13,637	$1,253	$72.65	$69.11 - $75.36
Q3 2017	14,078	$1,281	$73.02	$68.77 - $76.02
Q2 2017	13,723	$1,196	$70.14	$68.14 - $72.07
Q1 2017	13,550	$1,218	$70.03	$65.30 - $72.75
Q4 2016	15,842	$1,332	$66.77	$63.69 - $70.32
Q3 2016	16,042	$1,440	$67.52	$65.23 - $70.24
Q2 2016	16,177	$1,370	$63.33	$61.10 - $65.50
Q1 2016	17,418	$1,433	$61.64	$56.56 - $64.26
Q4 2015	15,929	$1,264	$57.94	$53.67 - $61.70
Q3 2015	16,766	$1,206	$56.34	$48.95 - $61.64
Q2 2015	18,163	$1,421	$59.96	$57.57 - $62.37
Q1 2015	16,154	$1,324	$63.59	$59.86 - $67.92
Q4 2014	19,508	$1,777	$64.60	$59.54 - $69.06
Q3 2014	22,584	$1,891	$59.73	$56.41 - $62.33
Q2 2014	38,431	$3,128	$58.28	$56.79 - $60.09
Q1 2014	38,427	$3,098	$56.51	$54.06 - $58.69
Q4 2013	38,431	$3,128	$58.01	$53.20 - $61.19
Q3 2013	38,521	$2,912	$56.23	$52.08 - $58.29
Q2 2013	40,353	$3,107,729	$55.00	$52.73 - $57.83