PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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 6,416 Value ($000) $986 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,924 Value ($000) $784 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,885 Value ($000) $833 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,124 Value ($000) $691 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 4,024 Value ($000) $697 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,574 Value ($000) $589 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,627 Value ($000) $588 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,068 Value ($000) $450 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,164 Value ($000) $461 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,242 Value ($000) $492 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,224 Value ($000) $479 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,464 Value ($000) $525 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,610 Value ($000) $456 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,222 Value ($000) $463 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,222 Value ($000) $492 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,222 Value ($000) $527 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,232 Value ($000) $459 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,897 Value ($000) $391 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,897 Value ($000) $392 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,994 Value ($000) $417 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,763 Value ($000) $384 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,763 Value ($000) $330 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,763 Value ($000) $304 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,863 Value ($000) $358 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 7,863 Value ($000) $978 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 8,722 Value ($000) $956 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 8,922 Value ($000) $928 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,325 Value ($000) $857 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 9,325 Value ($000) $776 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 10,497 Value ($000) $819 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 11,922 Value ($000) $945 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 12,972 Value ($000) $1,192 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 13,546 Value ($000) $1,232 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 14,096 Value ($000) $1,228 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 14,398 Value ($000) $1,294 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 14,692 Value ($000) $1,235 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 14,854 Value ($000) $1,333 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 14,304 Value ($000) $1,211 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 13,962 Value ($000) $1,149 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 12,828 Value ($000) $1,019 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 12,828 Value ($000) $923 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 12,956 Value ($000) $1,014 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 13,526 Value ($000) $1,108 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 13,687 Value ($000) $1,247 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 13,787 Value ($000) $1,155 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 13,987 Value ($000) $1,099 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 14,508 Value ($000) $1,169 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 14,048 Value ($000) $1,144 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 13,648 Value ($000) $1,032 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 12,108 Value ($000) $932 Avg Close $55.00 Range $52.73 - $57.83