PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 57,338 Value ($000) $8,217 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 52,601 Value ($000) $8,082 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 46,855 Value ($000) $7,465 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 40,978 Value ($000) $6,983 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 37,343 Value ($000) $6,260 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 34,113 Value ($000) $5,908 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 32,989 Value ($000) $5,441 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 32,940 Value ($000) $5,345 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 34,017 Value ($000) $4,985 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 32,492 Value ($000) $4,739 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 31,606 Value ($000) $4,796 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 31,244 Value ($000) $4,646 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 29,890 Value ($000) $4,530 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 28,205 Value ($000) $3,561 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 25,791 Value ($000) $3,709 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 28,198 Value ($000) $4,309 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 30,640 Value ($000) $5,012 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 30,920 Value ($000) $4,323 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 31,487 Value ($000) $4,249 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 29,940 Value ($000) $4,055 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 28,645 Value ($000) $3,986 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 28,470 Value ($000) $3,957 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 29,514 Value ($000) $3,529 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 27,766 Value ($000) $3,054 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 27,250 Value ($000) $3,404 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 25,910 Value ($000) $3,223 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 25,369 Value ($000) $2,782 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 24,122 Value ($000) $2,510 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 22,751 Value ($000) $2,091 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 21,240 Value ($000) $1,768 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 20,864 Value ($000) $1,629 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 21,748 Value ($000) $1,724 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 20,601 Value ($000) $1,893 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 19,460 Value ($000) $1,770 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 17,845 Value ($000) $1,555 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 7,564 Value ($000) $680 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 7,564 Value ($000) $636 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 12,174 Value ($000) $1,093 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 12,592 Value ($000) $1,066 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 13,284 Value ($000) $1,093 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 330,293 Value ($000) $26,229 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 317,760 Value ($000) $22,860 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 11,144 Value ($000) $872 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 10,464 Value ($000) $857 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 10,464 Value ($000) $953 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 11,220 Value ($000) $940 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 10,564 Value ($000) $830 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 10,564 Value ($000) $851 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 10,564 Value ($000) $860 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 10,814 Value ($000) $817 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 10,889 Value ($000) $838 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,338	$8,217	$147.17	$138.14 - $157.40
Q3 2025	52,601	$8,082	$154.90	$148.87 - $160.55
Q2 2025	46,855	$7,465	$160.77	$153.59 - $171.34
Q1 2025	40,978	$6,983	$163.95	$153.42 - $176.43
Q4 2024	37,343	$6,260	$165.73	$155.70 - $175.79
Q3 2024	34,113	$5,908	$164.23	$153.07 - $172.35
Q2 2024	32,989	$5,441	$157.20	$147.81 - $163.10
Q1 2024	32,940	$5,345	$149.87	$139.08 - $156.06
Q4 2023	34,017	$4,985	$140.61	$133.62 - $146.04
Q3 2023	32,492	$4,739	$144.12	$136.80 - $149.61
Q2 2023	31,606	$4,796	$141.32	$133.20 - $148.42
Q1 2023	31,244	$4,646	$133.20	$126.71 - $143.51
Q4 2022	29,890	$4,530	$129.79	$112.47 - $143.37
Q3 2022	28,205	$3,561	$130.59	$116.18 - $138.66
Q2 2022	25,791	$3,709	$137.29	$118.44 - $150.82
Q1 2022	28,198	$4,309	$142.14	$130.08 - $150.38
Q4 2021	30,640	$5,012	$134.13	$123.71 - $149.24
Q3 2021	30,920	$4,323	$127.26	$120.54 - $132.36
Q2 2021	31,487	$4,249	$120.71	$116.40 - $124.27
Q1 2021	29,940	$4,055	$115.68	$107.89 - $124.45
Q4 2020	28,645	$3,986	$123.16	$118.42 - $129.64
Q3 2020	28,470	$3,957	$116.35	$103.68 - $124.35
Q2 2020	29,514	$3,529	$101.53	$92.69 - $108.27
Q1 2020	27,766	$3,054	$103.83	$81.72 - $110.96
Q4 2019	27,250	$3,404	$105.24	$99.69 - $109.02
Q3 2019	25,910	$3,223	$100.99	$93.19 - $107.27
Q2 2019	25,369	$2,782	$90.50	$86.74 - $95.75
Q1 2019	24,122	$2,510	$82.07	$75.20 - $87.92
Q4 2018	22,751	$2,091	$74.75	$65.17 - $81.16
Q3 2018	21,240	$1,768	$67.79	$63.70 - $71.63
Q2 2018	20,864	$1,629	$61.80	$58.20 - $64.83
Q1 2018	21,748	$1,724	$67.87	$61.80 - $74.94
Q4 2017	20,601	$1,893	$72.65	$69.11 - $75.36
Q3 2017	19,460	$1,770	$73.02	$68.77 - $76.02
Q2 2017	17,845	$1,555	$70.14	$68.14 - $72.07
Q1 2017	7,564	$680	$70.03	$65.30 - $72.75
Q4 2016	7,564	$636	$66.77	$63.69 - $70.32
Q3 2016	12,174	$1,093	$67.52	$65.23 - $70.24
Q2 2016	12,592	$1,066	$63.33	$61.10 - $65.50
Q1 2016	13,284	$1,093	$61.64	$56.56 - $64.26
Q4 2015	330,293	$26,229	$57.94	$53.67 - $61.70
Q3 2015	317,760	$22,860	$56.34	$48.95 - $61.64
Q2 2015	11,144	$872	$59.96	$57.57 - $62.37
Q1 2015	10,464	$857	$63.59	$59.86 - $67.92
Q4 2014	10,464	$953	$64.60	$59.54 - $69.06
Q3 2014	11,220	$940	$59.73	$56.41 - $62.33
Q2 2014	10,564	$830	$58.28	$56.79 - $60.09
Q1 2014	10,564	$851	$56.51	$54.06 - $58.69
Q4 2013	10,564	$860	$58.01	$53.20 - $61.19
Q3 2013	10,814	$817	$56.23	$52.08 - $58.29
Q2 2013	10,889	$838	$55.00	$52.73 - $57.83