PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 68,227 Value ($000) $10,860 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 62,845 Value ($000) $9,265 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 67,817 Value ($000) $10,805 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 68,233 Value ($000) $11,628 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 67,966 Value ($000) $11,395 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 67,633 Value ($000) $11,714 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 66,723 Value ($000) $11,004 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 67,708 Value ($000) $10,986 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 66,267 Value ($000) $9,711 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 67,825 Value ($000) $9,893 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 67,320 Value ($000) $10,215 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 66,300 Value ($000) $9,858 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 131,480 Value ($000) $20 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 62,872 Value ($000) $7,938 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 41,155 Value ($000) $5,918 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 62,871 Value ($000) $9,607 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 64,167 Value ($000) $10,497 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 66,633 Value ($000) $9,315 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 66,730 Value ($000) $9,004 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 66,699 Value ($000) $9,033 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 65,302 Value ($000) $9,086 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 63,999 Value ($000) $8,895 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 64,365 Value ($000) $7,696 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 61,138 Value ($000) $6,725 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 56,532 Value ($000) $7,061 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 55,298 Value ($000) $6,878 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 56,710 Value ($000) $6,218 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 53,390 Value ($000) $5,555 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 55,104 Value ($000) $5,065 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 55,915 Value ($000) $4,654 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 55,972 Value ($000) $4,369 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 55,545 Value ($000) $4,404 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 55,364 Value ($000) $5,087 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 46,674 Value ($000) $4,246 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 46,338 Value ($000) $4,038 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 46,418 Value ($000) $4,171 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 45,970 Value ($000) $3,865 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 43,582 Value ($000) $3,911 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 42,616 Value ($000) $3,608 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 31,606 Value ($000) $2,602 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 18,403 Value ($000) $1,461 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 18,771 Value ($000) $1,350 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 19,098 Value ($000) $1,494 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 20,097 Value ($000) $1,647 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 21,026 Value ($000) $1,915 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 19,937 Value ($000) $1,670 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 19,705 Value ($000) $1,549 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 18,633 Value ($000) $1,502 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 19,524 Value ($000) $1,589 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 20,077 Value ($000) $1,518 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 19,668 Value ($000) $1,514 Avg Close $55.00 Range $52.73 - $57.83