PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 43,373 Value ($000) $6,216 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 43,853 Value ($000) $6,738 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 44,924 Value ($000) $7,157 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 45,855 Value ($000) $7,815 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 49,429 Value ($000) $8,287 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 50,699 Value ($000) $8,781 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 51,395 Value ($000) $8,476 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 50,532 Value ($000) $8,199 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 51,492 Value ($000) $7,546 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 52,069 Value ($000) $7,595 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 52,053 Value ($000) $7,898 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 60,299 Value ($000) $8,966 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 49,617 Value ($000) $8 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 49,167 Value ($000) $6,207 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 49,027 Value ($000) $7,050 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 60,395 Value ($000) $9,228 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 63,808 Value ($000) $10,438 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 64,877 Value ($000) $9,070 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 64,065 Value ($000) $8,644 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 65,027 Value ($000) $8,806 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 65,553 Value ($000) $9,121 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 62,661 Value ($000) $8,709 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 60,910 Value ($000) $7,408 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 55,415 Value ($000) $6,095 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 55,262 Value ($000) $6,902 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 55,723 Value ($000) $6,930 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 57,136 Value ($000) $6,265 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 62,045 Value ($000) $6,455 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 61,878 Value ($000) $5,687 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 65,367 Value ($000) $5,440 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 66,608 Value ($000) $5,199 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 66,016 Value ($000) $5,233 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 62,118 Value ($000) $5,707 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 62,952 Value ($000) $5,727 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 66,679 Value ($000) $5,811 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 63,339 Value ($000) $5,691 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 63,974 Value ($000) $5,378 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 66,075 Value ($000) $5,930 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 64,634 Value ($000) $5,471 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 65,272 Value ($000) $5,372 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 60,575 Value ($000) $4,809 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 58,054 Value ($000) $4,175 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 61,359 Value ($000) $4,799 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 64,372 Value ($000) $5,274 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 61,634 Value ($000) $5,614 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 53,426 Value ($000) $4,474 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 54,033 Value ($000) $4,246 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 45,343 Value ($000) $3,655 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 46,783 Value ($000) $3,809 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 42,683 Value ($000) $3,226 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 41,924 Value ($000) $3,228 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 41,924 Value ($000) $3,228 Avg Close $51.91 Range $47.26 - $54.25