PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 514,016 Value ($000) $73,664 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 276,433 Value ($000) $42,474 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 271,706 Value ($000) $43,288 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 492,129 Value ($000) $83,869 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 448,981 Value ($000) $75,272 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 443,235 Value ($000) $76,768 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 477,125 Value ($000) $78,687 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 469,816 Value ($000) $76,228 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 344,541 Value ($000) $50,489 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 354,008 Value ($000) $51,636 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 351,226 Value ($000) $53,295 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 358,680 Value ($000) $53,332 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 350,676 Value ($000) $53,148 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 338,964 Value ($000) $42,794 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 433,370 Value ($000) $62,314 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 522,564 Value ($000) $79,848 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 393,506 Value ($000) $64,370 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 290,897 Value ($000) $40,667 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 283,433 Value ($000) $38,244 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 435,700 Value ($000) $59,007 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 452,832 Value ($000) $63,007 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 533,837 Value ($000) $74,198 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 538,764 Value ($000) $64,420 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 536,100 Value ($000) $58,971 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 303,501 Value ($000) $37,907 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 294,842 Value ($000) $36,673 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 237,196 Value ($000) $26,009 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 234,794 Value ($000) $24,430 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 439,368 Value ($000) $40,387 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 463,529 Value ($000) $38,580 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 430,838 Value ($000) $33,631 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 376,886 Value ($000) $29,880 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 323,828 Value ($000) $29,753 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 343,759 Value ($000) $31,275 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 260,689 Value ($000) $22,719 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 233,532 Value ($000) $20,983 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 153,064 Value ($000) $12,869 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 14,225 Value ($000) $1,277 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 14,125 Value ($000) $1,196 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 14,724 Value ($000) $1,211,932 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 15,835 Value ($000) $1,257 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 16,382 Value ($000) $1,179 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 17,014 Value ($000) $1,331 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 19,887 Value ($000) $1,630 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 20,791 Value ($000) $1,894 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 20,691 Value ($000) $1,733 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 20,799 Value ($000) $1,635 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 24,724 Value ($000) $1,993 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 25,912 Value ($000) $2,109 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 26,565 Value ($000) $2,008 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 36,059 Value ($000) $2,776 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,016	$73,664	$147.17	$138.14 - $157.40
Q3 2025	276,433	$42,474	$154.90	$148.87 - $160.55
Q2 2025	271,706	$43,288	$160.77	$153.59 - $171.34
Q1 2025	492,129	$83,869	$163.95	$153.42 - $176.43
Q4 2024	448,981	$75,272	$165.73	$155.70 - $175.79
Q3 2024	443,235	$76,768	$164.23	$153.07 - $172.35
Q2 2024	477,125	$78,687	$157.20	$147.81 - $163.10
Q1 2024	469,816	$76,228	$149.87	$139.08 - $156.06
Q4 2023	344,541	$50,489	$140.61	$133.62 - $146.04
Q3 2023	354,008	$51,636	$144.12	$136.80 - $149.61
Q2 2023	351,226	$53,295	$141.32	$133.20 - $148.42
Q1 2023	358,680	$53,332	$133.20	$126.71 - $143.51
Q4 2022	350,676	$53,148	$129.79	$112.47 - $143.37
Q3 2022	338,964	$42,794	$130.59	$116.18 - $138.66
Q2 2022	433,370	$62,314	$137.29	$118.44 - $150.82
Q1 2022	522,564	$79,848	$142.14	$130.08 - $150.38
Q4 2021	393,506	$64,370	$134.13	$123.71 - $149.24
Q3 2021	290,897	$40,667	$127.26	$120.54 - $132.36
Q2 2021	283,433	$38,244	$120.71	$116.40 - $124.27
Q1 2021	435,700	$59,007	$115.68	$107.89 - $124.45
Q4 2020	452,832	$63,007	$123.16	$118.42 - $129.64
Q3 2020	533,837	$74,198	$116.35	$103.68 - $124.35
Q2 2020	538,764	$64,420	$101.53	$92.69 - $108.27
Q1 2020	536,100	$58,971	$103.83	$81.72 - $110.96
Q4 2019	303,501	$37,907	$105.24	$99.69 - $109.02
Q3 2019	294,842	$36,673	$100.99	$93.19 - $107.27
Q2 2019	237,196	$26,009	$90.50	$86.74 - $95.75
Q1 2019	234,794	$24,430	$82.07	$75.20 - $87.92
Q4 2018	439,368	$40,387	$74.75	$65.17 - $81.16
Q3 2018	463,529	$38,580	$67.79	$63.70 - $71.63
Q2 2018	430,838	$33,631	$61.80	$58.20 - $64.83
Q1 2018	376,886	$29,880	$67.87	$61.80 - $74.94
Q4 2017	323,828	$29,753	$72.65	$69.11 - $75.36
Q3 2017	343,759	$31,275	$73.02	$68.77 - $76.02
Q2 2017	260,689	$22,719	$70.14	$68.14 - $72.07
Q1 2017	233,532	$20,983	$70.03	$65.30 - $72.75
Q4 2016	153,064	$12,869	$66.77	$63.69 - $70.32
Q3 2016	14,225	$1,277	$67.52	$65.23 - $70.24
Q2 2016	14,125	$1,196	$63.33	$61.10 - $65.50
Q1 2016	14,724	$1,211,932	$61.64	$56.56 - $64.26
Q4 2015	15,835	$1,257	$57.94	$53.67 - $61.70
Q3 2015	16,382	$1,179	$56.34	$48.95 - $61.64
Q2 2015	17,014	$1,331	$59.96	$57.57 - $62.37
Q1 2015	19,887	$1,630	$63.59	$59.86 - $67.92
Q4 2014	20,791	$1,894	$64.60	$59.54 - $69.06
Q3 2014	20,691	$1,733	$59.73	$56.41 - $62.33
Q2 2014	20,799	$1,635	$58.28	$56.79 - $60.09
Q1 2014	24,724	$1,993	$56.51	$54.06 - $58.69
Q4 2013	25,912	$2,109	$58.01	$53.20 - $61.19
Q3 2013	26,565	$2,008	$56.23	$52.08 - $58.29
Q2 2013	36,059	$2,776	$55.00	$52.73 - $57.83