PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 151 Value ($000) $22 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 108 Value ($000) $17 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 108 Value ($000) $17 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 108 Value ($000) $18 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 196 Value ($000) $33 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 196 Value ($000) $34 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 144 Value ($000) $23 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 144 Value ($000) $23 Avg Close $149.87 Range $139.08 - $156.06
Q4 2015
Shares 28,249 Value ($000) $2,243 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 29,384 Value ($000) $2,201 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 34,979 Value ($000) $2,821 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 33,984 Value ($000) $2,817 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 24,821 Value ($000) $2,261 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 30,672 Value ($000) $2,554 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 17,522 Value ($000) $1,407 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 18,024 Value ($000) $1,457 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 20,471 Value ($000) $1,667 Avg Close $58.01 Range $53.20 - $61.19
Q2 2013
Shares 24,064 Value ($000) $1,853 Avg Close $55.00 Range $52.73 - $57.83