PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 36,451 Value ($000) $5,224 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 34,064 Value ($000) $5,234 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 35,209 Value ($000) $5,609 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 104,032 Value ($000) $17,729 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 103,660 Value ($000) $17,379 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 103,904 Value ($000) $17,996 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 104,684 Value ($000) $17,264 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 106,455 Value ($000) $17,272 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 105,940 Value ($000) $15,524 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 112,200 Value ($000) $16,290 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 113,136 Value ($000) $17,765 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 115,875 Value ($000) $17,229 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 121,410 Value ($000) $18,401 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 121,625 Value ($000) $15,355 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 123,830 Value ($000) $17,806 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 123,846 Value ($000) $18,924 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 123,944 Value ($000) $20,275 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 124,619 Value ($000) $17,422 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 124,860 Value ($000) $16,847 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 125,161 Value ($000) $16,950 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 125,288 Value ($000) $17,433 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 121,575 Value ($000) $16,898 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 121,654 Value ($000) $14,546 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 121,872 Value ($000) $13,406 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 123,617 Value ($000) $15,440 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 124,691 Value ($000) $15,509 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 123,815 Value ($000) $13,576 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 127,450 Value ($000) $13,261 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 264,150 Value ($000) $24,281 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 133,295 Value ($000) $11,094 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 133,265 Value ($000) $10,403 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 135,330 Value ($000) $10,729 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 139,950 Value ($000) $12,859 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 142,430 Value ($000) $12,297 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 144,390 Value ($000) $12,584 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 145,496 Value ($000) $13,073 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 64,500 Value ($000) $5,423 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 146,658 Value ($000) $13,061 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 68,655 Value ($000) $5,813 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 69,325 Value ($000) $5,706 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 72,155 Value ($000) $5,730 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 75,186 Value ($000) $5,409 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 75,425 Value ($000) $5,901 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 79,418 Value ($000) $6,507 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 79,619 Value ($000) $7,252 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 81,635 Value ($000) $7,124 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 82,462 Value ($000) $6,481 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 81,233 Value ($000) $6,547 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 84,649 Value ($000) $6,891 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 87,290 Value ($000) $6,598 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 88,974 Value ($000) $6,850 Avg Close $55.00 Range $52.73 - $57.83