PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 5,865 Value ($000) $841 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,715 Value ($000) $1,032 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 7,704 Value ($000) $1,227 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 8,059 Value ($000) $1,373 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 7,586 Value ($000) $1,272 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 7,716 Value ($000) $1,336 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 8,602 Value ($000) $1,419 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 10,402 Value ($000) $2 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 10,436 Value ($000) $2 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,736 Value ($000) $2 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 11,051 Value ($000) $2 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 13,531 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 13,531 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 13,636 Value ($000) $1,722 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 13,658 Value ($000) $1,964 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 14,842 Value ($000) $2,268 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 15,224 Value ($000) $2,490 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 15,223 Value ($000) $2,128 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,792 Value ($000) $2,131 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 17,153 Value ($000) $2,323 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,586 Value ($000) $2,447 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 19,955 Value ($000) $2,774 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 20,055 Value ($000) $2,398 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 23,873 Value ($000) $2,626 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 24,173 Value ($000) $3,019 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 23,847 Value ($000) $2,966 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 23,846 Value ($000) $2,615 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 24,195 Value ($000) $2,517 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 24,628 Value ($000) $2,264 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 27,723 Value ($000) $2,307 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 32,637 Value ($000) $2,548 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 26,712 Value ($000) $2,118 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 24,812 Value ($000) $2,279 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 24,946 Value ($000) $2,270 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 25,636 Value ($000) $2,234 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 25,958 Value ($000) $2,332 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 26,247 Value ($000) $2,207 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 26,555 Value ($000) $2,383 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 30,047 Value ($000) $2,544 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 28,317 Value ($000) $2,331 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 27,520 Value ($000) $2,185 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 27,612 Value ($000) $1,986 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 27,802 Value ($000) $2,175 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 24,933 Value ($000) $2,043 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 28,168 Value ($000) $2,566 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 28,068 Value ($000) $2,350 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 26,027 Value ($000) $2,045 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 26,672 Value ($000) $2,150 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 23,810 Value ($000) $1,938 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 25,135 Value ($000) $1,900 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 26,632 Value ($000) $2,050 Avg Close $55.00 Range $52.73 - $57.83