PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 3,571 Value ($000) $512 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,571 Value ($000) $549 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,571 Value ($000) $569 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,571 Value ($000) $609 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,571 Value ($000) $599 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,164 Value ($000) $721 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,820 Value ($000) $630 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,820 Value ($000) $620 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,820 Value ($000) $560 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,907 Value ($000) $570 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,907 Value ($000) $593 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,820 Value ($000) $568 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,677 Value ($000) $709 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,677 Value ($000) $590 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,677 Value ($000) $673 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,677 Value ($000) $715 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 4,749 Value ($000) $777 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 4,751 Value ($000) $664 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,751 Value ($000) $641 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,751 Value ($000) $643 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 4,914 Value ($000) $684 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,083 Value ($000) $706 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,568 Value ($000) $666 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,568 Value ($000) $612 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,736 Value ($000) $467 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,326 Value ($000) $662 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,326 Value ($000) $584 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,326 Value ($000) $554 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,308 Value ($000) $488 Avg Close $74.75 Range $65.17 - $81.16