PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 481,445 Value ($000) $68,996 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 494,168 Value ($000) $75,929 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 543,751 Value ($000) $86,630 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 543,504 Value ($000) $92,624 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 538,830 Value ($000) $90,335 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 537,786 Value ($000) $93,145 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 563,999 Value ($000) $93,015 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 575,356 Value ($000) $93,352 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 583,495 Value ($000) $85,505 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 587,153 Value ($000) $85,642 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 586,050 Value ($000) $88,927 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 585,552 Value ($000) $87,066 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 632,723 Value ($000) $95,895 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 707,262 Value ($000) $89,292 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 706,918 Value ($000) $101,648 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 693,084 Value ($000) $105,903 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 628,028 Value ($000) $102,733 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 637,829 Value ($000) $89,168 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 599,592 Value ($000) $80,903 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 509,726 Value ($000) $69,032 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 561,643 Value ($000) $78,147 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 607,809 Value ($000) $84,479 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 640,510 Value ($000) $76,586 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 704,507 Value ($000) $77,496 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 975,638 Value ($000) $121,857 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 985,160 Value ($000) $122,534 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 943,961 Value ($000) $103,505 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 922,641 Value ($000) $96,001 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 920,150 Value ($000) $84,580 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 856,723 Value ($000) $71,305 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 828,026 Value ($000) $64,636 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 875,516 Value ($000) $69,411 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 872,280 Value ($000) $80,145 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 962,635 Value ($000) $87,581 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 956,256 Value ($000) $83,338 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 955,856 Value ($000) $85,884 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 962,975 Value ($000) $80,967 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 940,982 Value ($000) $84,453 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 941,585 Value ($000) $79,724 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 941,710 Value ($000) $77,512 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 913,622 Value ($000) $72,551 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 916,562 Value ($000) $65,937 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 916,497 Value ($000) $71,707 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 933,937 Value ($000) $76,527 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 910,276 Value ($000) $82,917 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 296,300 Value ($000) $24,812 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 336,065 Value ($000) $26,411 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 327,145 Value ($000) $26,368 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 275,000 Value ($000) $22,388 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 275,000 Value ($000) $20,787 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 275,000 Value ($000) $21,172 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,445	$68,996	$147.17	$138.14 - $157.40
Q3 2025	494,168	$75,929	$154.90	$148.87 - $160.55
Q2 2025	543,751	$86,630	$160.77	$153.59 - $171.34
Q1 2025	543,504	$92,624	$163.95	$153.42 - $176.43
Q4 2024	538,830	$90,335	$165.73	$155.70 - $175.79
Q3 2024	537,786	$93,145	$164.23	$153.07 - $172.35
Q2 2024	563,999	$93,015	$157.20	$147.81 - $163.10
Q1 2024	575,356	$93,352	$149.87	$139.08 - $156.06
Q4 2023	583,495	$85,505	$140.61	$133.62 - $146.04
Q3 2023	587,153	$85,642	$144.12	$136.80 - $149.61
Q2 2023	586,050	$88,927	$141.32	$133.20 - $148.42
Q1 2023	585,552	$87,066	$133.20	$126.71 - $143.51
Q4 2022	632,723	$95,895	$129.79	$112.47 - $143.37
Q3 2022	707,262	$89,292	$130.59	$116.18 - $138.66
Q2 2022	706,918	$101,648	$137.29	$118.44 - $150.82
Q1 2022	693,084	$105,903	$142.14	$130.08 - $150.38
Q4 2021	628,028	$102,733	$134.13	$123.71 - $149.24
Q3 2021	637,829	$89,168	$127.26	$120.54 - $132.36
Q2 2021	599,592	$80,903	$120.71	$116.40 - $124.27
Q1 2021	509,726	$69,032	$115.68	$107.89 - $124.45
Q4 2020	561,643	$78,147	$123.16	$118.42 - $129.64
Q3 2020	607,809	$84,479	$116.35	$103.68 - $124.35
Q2 2020	640,510	$76,586	$101.53	$92.69 - $108.27
Q1 2020	704,507	$77,496	$103.83	$81.72 - $110.96
Q4 2019	975,638	$121,857	$105.24	$99.69 - $109.02
Q3 2019	985,160	$122,534	$100.99	$93.19 - $107.27
Q2 2019	943,961	$103,505	$90.50	$86.74 - $95.75
Q1 2019	922,641	$96,001	$82.07	$75.20 - $87.92
Q4 2018	920,150	$84,580	$74.75	$65.17 - $81.16
Q3 2018	856,723	$71,305	$67.79	$63.70 - $71.63
Q2 2018	828,026	$64,636	$61.80	$58.20 - $64.83
Q1 2018	875,516	$69,411	$67.87	$61.80 - $74.94
Q4 2017	872,280	$80,145	$72.65	$69.11 - $75.36
Q3 2017	962,635	$87,581	$73.02	$68.77 - $76.02
Q2 2017	956,256	$83,338	$70.14	$68.14 - $72.07
Q1 2017	955,856	$85,884	$70.03	$65.30 - $72.75
Q4 2016	962,975	$80,967	$66.77	$63.69 - $70.32
Q3 2016	940,982	$84,453	$67.52	$65.23 - $70.24
Q2 2016	941,585	$79,724	$63.33	$61.10 - $65.50
Q1 2016	941,710	$77,512	$61.64	$56.56 - $64.26
Q4 2015	913,622	$72,551	$57.94	$53.67 - $61.70
Q3 2015	916,562	$65,937	$56.34	$48.95 - $61.64
Q2 2015	916,497	$71,707	$59.96	$57.57 - $62.37
Q1 2015	933,937	$76,527	$63.59	$59.86 - $67.92
Q4 2014	910,276	$82,917	$64.60	$59.54 - $69.06
Q3 2014	296,300	$24,812	$59.73	$56.41 - $62.33
Q2 2014	336,065	$26,411	$58.28	$56.79 - $60.09
Q1 2014	327,145	$26,368	$56.51	$54.06 - $58.69
Q4 2013	275,000	$22,388	$58.01	$53.20 - $61.19
Q3 2013	275,000	$20,787	$56.23	$52.08 - $58.29
Q2 2013	275,000	$21,172	$55.00	$52.73 - $57.83