PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 274,884 Value ($000) $39,394 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 20,958 Value ($000) $3,220 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 23,896 Value ($000) $3,807 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 26,404 Value ($000) $4,500 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 27,588 Value ($000) $4,625 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 27,584 Value ($000) $5 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 24,550 Value ($000) $4 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 24,223 Value ($000) $4 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 18,967 Value ($000) $3 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 18,082 Value ($000) $3 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 17,990 Value ($000) $3 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 19,923 Value ($000) $3 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 19,347 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 16,362 Value ($000) $2,307 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 16,641 Value ($000) $2,393 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 15,874 Value ($000) $2,426 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 13,662 Value ($000) $2,235 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 11,677 Value ($000) $1,633 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 12,517 Value ($000) $1,689 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 10,720 Value ($000) $1,451 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 11,822 Value ($000) $1,645 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 9,782 Value ($000) $1,360 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 9,691 Value ($000) $1,159 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 14,521 Value ($000) $1,597 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 14,378 Value ($000) $1,796 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 13,961 Value ($000) $1,736 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 8,916 Value ($000) $978 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 7,753 Value ($000) $803 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 8,148 Value ($000) $749 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,884	$39,394	$147.17	$138.14 - $157.40
Q3 2025	20,958	$3,220	$154.90	$148.87 - $160.55
Q2 2025	23,896	$3,807	$160.77	$153.59 - $171.34
Q1 2025	26,404	$4,500	$163.95	$153.42 - $176.43
Q4 2024	27,588	$4,625	$165.73	$155.70 - $175.79
Q3 2024	27,584	$5	$164.23	$153.07 - $172.35
Q2 2024	24,550	$4	$157.20	$147.81 - $163.10
Q1 2024	24,223	$4	$149.87	$139.08 - $156.06
Q4 2023	18,967	$3	$140.61	$133.62 - $146.04
Q3 2023	18,082	$3	$144.12	$136.80 - $149.61
Q2 2023	17,990	$3	$141.32	$133.20 - $148.42
Q1 2023	19,923	$3	$133.20	$126.71 - $143.51
Q4 2022	19,347	$3	$129.79	$112.47 - $143.37
Q3 2022	16,362	$2,307	$130.59	$116.18 - $138.66
Q2 2022	16,641	$2,393	$137.29	$118.44 - $150.82
Q1 2022	15,874	$2,426	$142.14	$130.08 - $150.38
Q4 2021	13,662	$2,235	$134.13	$123.71 - $149.24
Q3 2021	11,677	$1,633	$127.26	$120.54 - $132.36
Q2 2021	12,517	$1,689	$120.71	$116.40 - $124.27
Q1 2021	10,720	$1,451	$115.68	$107.89 - $124.45
Q4 2020	11,822	$1,645	$123.16	$118.42 - $129.64
Q3 2020	9,782	$1,360	$116.35	$103.68 - $124.35
Q2 2020	9,691	$1,159	$101.53	$92.69 - $108.27
Q1 2020	14,521	$1,597	$103.83	$81.72 - $110.96
Q4 2019	14,378	$1,796	$105.24	$99.69 - $109.02
Q3 2019	13,961	$1,736	$100.99	$93.19 - $107.27
Q2 2019	8,916	$978	$90.50	$86.74 - $95.75
Q1 2019	7,753	$803	$82.07	$75.20 - $87.92
Q4 2018	8,148	$749	$74.75	$65.17 - $81.16