PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 332,231 Value ($000) $47,612 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 336,295 Value ($000) $51,672 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 353,819 Value ($000) $56,370 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 353,551 Value ($000) $60,252 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 256,779 Value ($000) $43,049 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 293,924 Value ($000) $50,908 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 288,666 Value ($000) $47,607 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 288,330 Value ($000) $46,782 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 303,026 Value ($000) $44,405 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 326,420 Value ($000) $47,612 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 338,449 Value ($000) $51,356 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 347,462 Value ($000) $51,664 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 327,905 Value ($000) $49,697 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 328,617 Value ($000) $41,488 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 324,325 Value ($000) $46,635 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 298,205 Value ($000) $45,566 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 255,096 Value ($000) $41,729 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 255,155 Value ($000) $35,671 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 217,953 Value ($000) $29,408 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 223,250 Value ($000) $30,235 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 268,170 Value ($000) $37,313 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 269,280 Value ($000) $37,427 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 328,483 Value ($000) $39,277 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 364,260 Value ($000) $40,069 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 351,597 Value ($000) $43,914 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 327,815 Value ($000) $40,774 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 328,069 Value ($000) $35,973 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 326,606 Value ($000) $33,983 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 286,074 Value ($000) $26,296 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 277,714 Value ($000) $23,114 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 319,858 Value ($000) $24,968 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 262,269 Value ($000) $20,793 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 293,755 Value ($000) $26,990 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 294,064 Value ($000) $26,754 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 315,666 Value ($000) $27,510 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 314,981 Value ($000) $28,301 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 275,396 Value ($000) $23,155 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 278,956 Value ($000) $25,036 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 279,732 Value ($000) $23,685 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 280,087 Value ($000) $23,054 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 286,311 Value ($000) $22,736 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 284,970 Value ($000) $20,501 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 281,001 Value ($000) $21,986 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 269,780 Value ($000) $22,106 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 260,873 Value ($000) $23,762,922 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 260,541 Value ($000) $21,817,703 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 259,228 Value ($000) $20,372,729 Avg Close $58.28 Range $56.79 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,231	$47,612	$147.17	$138.14 - $157.40
Q3 2025	336,295	$51,672	$154.90	$148.87 - $160.55
Q2 2025	353,819	$56,370	$160.77	$153.59 - $171.34
Q1 2025	353,551	$60,252	$163.95	$153.42 - $176.43
Q4 2024	256,779	$43,049	$165.73	$155.70 - $175.79
Q3 2024	293,924	$50,908	$164.23	$153.07 - $172.35
Q2 2024	288,666	$47,607	$157.20	$147.81 - $163.10
Q1 2024	288,330	$46,782	$149.87	$139.08 - $156.06
Q4 2023	303,026	$44,405	$140.61	$133.62 - $146.04
Q3 2023	326,420	$47,612	$144.12	$136.80 - $149.61
Q2 2023	338,449	$51,356	$141.32	$133.20 - $148.42
Q1 2023	347,462	$51,664	$133.20	$126.71 - $143.51
Q4 2022	327,905	$49,697	$129.79	$112.47 - $143.37
Q3 2022	328,617	$41,488	$130.59	$116.18 - $138.66
Q2 2022	324,325	$46,635	$137.29	$118.44 - $150.82
Q1 2022	298,205	$45,566	$142.14	$130.08 - $150.38
Q4 2021	255,096	$41,729	$134.13	$123.71 - $149.24
Q3 2021	255,155	$35,671	$127.26	$120.54 - $132.36
Q2 2021	217,953	$29,408	$120.71	$116.40 - $124.27
Q1 2021	223,250	$30,235	$115.68	$107.89 - $124.45
Q4 2020	268,170	$37,313	$123.16	$118.42 - $129.64
Q3 2020	269,280	$37,427	$116.35	$103.68 - $124.35
Q2 2020	328,483	$39,277	$101.53	$92.69 - $108.27
Q1 2020	364,260	$40,069	$103.83	$81.72 - $110.96
Q4 2019	351,597	$43,914	$105.24	$99.69 - $109.02
Q3 2019	327,815	$40,774	$100.99	$93.19 - $107.27
Q2 2019	328,069	$35,973	$90.50	$86.74 - $95.75
Q1 2019	326,606	$33,983	$82.07	$75.20 - $87.92
Q4 2018	286,074	$26,296	$74.75	$65.17 - $81.16
Q3 2018	277,714	$23,114	$67.79	$63.70 - $71.63
Q2 2018	319,858	$24,968	$61.80	$58.20 - $64.83
Q1 2018	262,269	$20,793	$67.87	$61.80 - $74.94
Q4 2017	293,755	$26,990	$72.65	$69.11 - $75.36
Q3 2017	294,064	$26,754	$73.02	$68.77 - $76.02
Q2 2017	315,666	$27,510	$70.14	$68.14 - $72.07
Q1 2017	314,981	$28,301	$70.03	$65.30 - $72.75
Q4 2016	275,396	$23,155	$66.77	$63.69 - $70.32
Q3 2016	278,956	$25,036	$67.52	$65.23 - $70.24
Q2 2016	279,732	$23,685	$63.33	$61.10 - $65.50
Q1 2016	280,087	$23,054	$61.64	$56.56 - $64.26
Q4 2015	286,311	$22,736	$57.94	$53.67 - $61.70
Q3 2015	284,970	$20,501	$56.34	$48.95 - $61.64
Q2 2015	281,001	$21,986	$59.96	$57.57 - $62.37
Q1 2015	269,780	$22,106	$63.59	$59.86 - $67.92
Q4 2014	260,873	$23,762,922	$64.60	$59.54 - $69.06
Q3 2014	260,541	$21,817,703	$59.73	$56.41 - $62.33
Q2 2014	259,228	$20,372,729	$58.28	$56.79 - $60.09