PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 4,998 Value ($000) $716 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,317 Value ($000) $817 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,150 Value ($000) $820 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,041 Value ($000) $518 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,029 Value ($000) $508 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,267 Value ($000) $393 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,267 Value ($000) $374 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,455 Value ($000) $398 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,387 Value ($000) $350 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,474 Value ($000) $361 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,684 Value ($000) $407 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,719 Value ($000) $404 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,371 Value ($000) $359 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,359 Value ($000) $298 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,159 Value ($000) $310 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,179 Value ($000) $333 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,931 Value ($000) $316 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,931 Value ($000) $270 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,931 Value ($000) $261 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 1,935 Value ($000) $269 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,581 Value ($000) $220 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,706 Value ($000) $204 Avg Close $101.53 Range $92.69 - $108.27
Q4 2019
Shares 1,706 Value ($000) $213 Avg Close $105.24 Range $99.69 - $109.02
Q2 2017
Shares 2,436 Value ($000) $212 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,561 Value ($000) $230 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,621 Value ($000) $220 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,621 Value ($000) $235 Avg Close $67.52 Range $65.23 - $70.24