PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 23,242 Value ($000) $3,331 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 24,680 Value ($000) $3,792 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 24,757 Value ($000) $3,944 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 27,535 Value ($000) $4,693 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 31,683 Value ($000) $5,312 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 31,602 Value ($000) $5,473 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 32,672 Value ($000) $5,388 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 32,697 Value ($000) $5,305 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 32,852 Value ($000) $4,814 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 33,352 Value ($000) $4,865 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 33,152 Value ($000) $5,030 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 32,812 Value ($000) $4,879 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 33,527 Value ($000) $5,081 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 28,407 Value ($000) $3,586 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 25,962 Value ($000) $3,733 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 26,662 Value ($000) $4,074 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 26,162 Value ($000) $4,280 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 26,462 Value ($000) $3,699 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 26,712 Value ($000) $3,604 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 5,415 Value ($000) $753 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,377 Value ($000) $747 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,227 Value ($000) $625 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,186 Value ($000) $570 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,186 Value ($000) $648 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,320 Value ($000) $662 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,286 Value ($000) $251 Avg Close $90.50 Range $86.74 - $95.75
Q4 2018
Shares 2,300 Value ($000) $211 Avg Close $74.75 Range $65.17 - $81.16
Q1 2018
Shares 100,685 Value ($000) $7,982 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 77,478 Value ($000) $7,119 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 64,225 Value ($000) $5,843 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 50,100 Value ($000) $4,366 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 48,525 Value ($000) $4,360 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 48,930 Value ($000) $4,114 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 17,080 Value ($000) $1,533 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 18,510 Value ($000) $1,567 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 18,510 Value ($000) $1,524 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 17,214 Value ($000) $1,367 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 15,284 Value ($000) $1,100 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 14,054 Value ($000) $1,100 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 17,293 Value ($000) $1,417 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 17,293 Value ($000) $1,575 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 18,693 Value ($000) $1,565 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 17,858 Value ($000) $1,403 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 18,028 Value ($000) $1,453 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 18,068 Value ($000) $1,471 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 17,528 Value ($000) $1,325 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 19,028 Value ($000) $1,465 Avg Close $55.00 Range $52.73 - $57.83