PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2025
Shares 914,702 Value ($000) $131,086 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 968,668 Value ($000) $148,836 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,098,366 Value ($000) $174,992 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,070,973 Value ($000) $182,515 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 984,954 Value ($000) $165,128 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 983,574 Value ($000) $170,355 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 899,586 Value ($000) $148,454 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 906,520 Value ($000) $147,083 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 907,199 Value ($000) $132,941 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 911,732 Value ($000) $132,985 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 907,160 Value ($000) $137,652 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 913,830 Value ($000) $135,877 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 922,730 Value ($000) $139,849 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 830,335 Value ($000) $104,830 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 802,083 Value ($000) $115,332 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 764,866 Value ($000) $116,872 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 695,846 Value ($000) $113,826 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 688,696 Value ($000) $96,280 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 694,475 Value ($000) $93,706 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 552,739 Value ($000) $74,857 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 434,329 Value ($000) $60,433 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 444,671 Value ($000) $61,805 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 417,523 Value ($000) $49,923 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 383,246 Value ($000) $42,157 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 408,206 Value ($000) $50,985 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 415,187 Value ($000) $51,641 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 678,860 Value ($000) $74,437 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 754,947 Value ($000) $78,552 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 949,535 Value ($000) $87,281 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 797,574 Value ($000) $66,382 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 823,390 Value ($000) $64,274 Avg Close $61.80 Range $58.20 - $64.83