PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 6,082 Value ($000) $872 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,151 Value ($000) $945 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 7,824 Value ($000) $1,247 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 7,169 Value ($000) $1,222 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 7,202 Value ($000) $1,207 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 7,156 Value ($000) $1,239 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 7,253 Value ($000) $1,196 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,037 Value ($000) $1,466 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 9,167 Value ($000) $1,343 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 16,103 Value ($000) $2,349 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 17,755 Value ($000) $2,694 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 14,057 Value ($000) $2,090 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 17,610 Value ($000) $2,669 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 17,982 Value ($000) $2,270 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 17,824 Value ($000) $2,563 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 18,952 Value ($000) $2,896 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 9,377 Value ($000) $1,534 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 9,253 Value ($000) $1,294 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 9,768 Value ($000) $1,318 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 10,149 Value ($000) $1,374 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 10,149 Value ($000) $1,412 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 10,101 Value ($000) $1,404 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 9,747 Value ($000) $1,165 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,706 Value ($000) $628 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,115 Value ($000) $639 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,258 Value ($000) $654 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,790 Value ($000) $416 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 4,865 Value ($000) $506 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,280 Value ($000) $485 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,945 Value ($000) $495 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,295 Value ($000) $491 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 6,449 Value ($000) $511 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 10,452 Value ($000) $960 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 41,630 Value ($000) $3,788 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 41,078 Value ($000) $3,580 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 46,915 Value ($000) $4,216 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 85,265 Value ($000) $7,169 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 129,440 Value ($000) $11,617 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 162,262 Value ($000) $13,738 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 161,782 Value ($000) $13,317 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 162,487 Value ($000) $12,904 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 162,222 Value ($000) $11,670 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 118,702 Value ($000) $9,488 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 119,976 Value ($000) $9,831 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 120,983 Value ($000) $11,020 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 122,749 Value ($000) $10,279 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 138,247 Value ($000) $10,960 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 140,493 Value ($000) $11,323 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 140,472 Value ($000) $11,436 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 142,505 Value ($000) $10,772 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 145,521 Value ($000) $11,579 Avg Close $55.00 Range $52.73 - $57.83