PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 34,374 Value ($000) $4,926 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 36,041 Value ($000) $5,538 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 36,082 Value ($000) $5,749 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 36,777 Value ($000) $6,267 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 36,878 Value ($000) $6,183 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 37,078 Value ($000) $6,422 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 37,298 Value ($000) $6,151 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 37,010 Value ($000) $6,005 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 35,230 Value ($000) $5,163 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 35,530 Value ($000) $5,182 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 35,593 Value ($000) $5,401 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 36,465 Value ($000) $5,422 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 36,987 Value ($000) $5,606 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 36,884 Value ($000) $4,657 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 37,036 Value ($000) $5,325 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 37,056 Value ($000) $5,662 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 37,056 Value ($000) $6,062 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 37,254 Value ($000) $5,208 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 36,890 Value ($000) $4,978 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 37,396 Value ($000) $5,064 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 38,521 Value ($000) $5,360 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 40,017 Value ($000) $5,562 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 40,092 Value ($000) $4,794 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 39,892 Value ($000) $4,388 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 38,701 Value ($000) $4,834 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 38,174 Value ($000) $4,748 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 38,782 Value ($000) $4,252 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 40,030 Value ($000) $4,165 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 40,677 Value ($000) $3,739 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 42,375 Value ($000) $3,527 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 42,697 Value ($000) $3,333 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 44,343 Value ($000) $3,516 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 45,764 Value ($000) $4,205 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 45,961 Value ($000) $4,182 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 46,707 Value ($000) $4,070 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 46,954 Value ($000) $4,218 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 47,051 Value ($000) $3,956 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 47,297 Value ($000) $4,244 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 47,294 Value ($000) $4,004 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 47,440 Value ($000) $3,904 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 47,320 Value ($000) $3,757 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 66,565 Value ($000) $4,788 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 66,245 Value ($000) $5,183 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 66,642 Value ($000) $5,460 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 66,138 Value ($000) $6,024 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 65,961 Value ($000) $5,523 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 66,040 Value ($000) $5,190 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 66,288 Value ($000) $5,342 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 66,299 Value ($000) $5,397 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 66,372 Value ($000) $5,017 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 71,427 Value ($000) $5,499 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,374	$4,926	$147.17	$138.14 - $157.40
Q3 2025	36,041	$5,538	$154.90	$148.87 - $160.55
Q2 2025	36,082	$5,749	$160.77	$153.59 - $171.34
Q1 2025	36,777	$6,267	$163.95	$153.42 - $176.43
Q4 2024	36,878	$6,183	$165.73	$155.70 - $175.79
Q3 2024	37,078	$6,422	$164.23	$153.07 - $172.35
Q2 2024	37,298	$6,151	$157.20	$147.81 - $163.10
Q1 2024	37,010	$6,005	$149.87	$139.08 - $156.06
Q4 2023	35,230	$5,163	$140.61	$133.62 - $146.04
Q3 2023	35,530	$5,182	$144.12	$136.80 - $149.61
Q2 2023	35,593	$5,401	$141.32	$133.20 - $148.42
Q1 2023	36,465	$5,422	$133.20	$126.71 - $143.51
Q4 2022	36,987	$5,606	$129.79	$112.47 - $143.37
Q3 2022	36,884	$4,657	$130.59	$116.18 - $138.66
Q2 2022	37,036	$5,325	$137.29	$118.44 - $150.82
Q1 2022	37,056	$5,662	$142.14	$130.08 - $150.38
Q4 2021	37,056	$6,062	$134.13	$123.71 - $149.24
Q3 2021	37,254	$5,208	$127.26	$120.54 - $132.36
Q2 2021	36,890	$4,978	$120.71	$116.40 - $124.27
Q1 2021	37,396	$5,064	$115.68	$107.89 - $124.45
Q4 2020	38,521	$5,360	$123.16	$118.42 - $129.64
Q3 2020	40,017	$5,562	$116.35	$103.68 - $124.35
Q2 2020	40,092	$4,794	$101.53	$92.69 - $108.27
Q1 2020	39,892	$4,388	$103.83	$81.72 - $110.96
Q4 2019	38,701	$4,834	$105.24	$99.69 - $109.02
Q3 2019	38,174	$4,748	$100.99	$93.19 - $107.27
Q2 2019	38,782	$4,252	$90.50	$86.74 - $95.75
Q1 2019	40,030	$4,165	$82.07	$75.20 - $87.92
Q4 2018	40,677	$3,739	$74.75	$65.17 - $81.16
Q3 2018	42,375	$3,527	$67.79	$63.70 - $71.63
Q2 2018	42,697	$3,333	$61.80	$58.20 - $64.83
Q1 2018	44,343	$3,516	$67.87	$61.80 - $74.94
Q4 2017	45,764	$4,205	$72.65	$69.11 - $75.36
Q3 2017	45,961	$4,182	$73.02	$68.77 - $76.02
Q2 2017	46,707	$4,070	$70.14	$68.14 - $72.07
Q1 2017	46,954	$4,218	$70.03	$65.30 - $72.75
Q4 2016	47,051	$3,956	$66.77	$63.69 - $70.32
Q3 2016	47,297	$4,244	$67.52	$65.23 - $70.24
Q2 2016	47,294	$4,004	$63.33	$61.10 - $65.50
Q1 2016	47,440	$3,904	$61.64	$56.56 - $64.26
Q4 2015	47,320	$3,757	$57.94	$53.67 - $61.70
Q3 2015	66,565	$4,788	$56.34	$48.95 - $61.64
Q2 2015	66,245	$5,183	$59.96	$57.57 - $62.37
Q1 2015	66,642	$5,460	$63.59	$59.86 - $67.92
Q4 2014	66,138	$6,024	$64.60	$59.54 - $69.06
Q3 2014	65,961	$5,523	$59.73	$56.41 - $62.33
Q2 2014	66,040	$5,190	$58.28	$56.79 - $60.09
Q1 2014	66,288	$5,342	$56.51	$54.06 - $58.69
Q4 2013	66,299	$5,397	$58.01	$53.20 - $61.19
Q3 2013	66,372	$5,017	$56.23	$52.08 - $58.29
Q2 2013	71,427	$5,499	$55.00	$52.73 - $57.83