PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 161,173 Value ($000) $23,098 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 158,823 Value ($000) $24,403 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 159,619 Value ($000) $25,430 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 160,913 Value ($000) $27,423 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 163,227 Value ($000) $27,365 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 157,139 Value ($000) $27,216 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 157,074 Value ($000) $25,905 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 157,449 Value ($000) $25,546 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 157,346 Value ($000) $23,057 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 171,006 Value ($000) $24,943 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 171,123 Value ($000) $25,966 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 171,593 Value ($000) $25,514 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 171,582 Value ($000) $26,005 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 168,975 Value ($000) $21,333 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 168,594 Value ($000) $24,242 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 169,196 Value ($000) $25,853 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 170,591 Value ($000) $27,905 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 115,411 Value ($000) $16,134 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 170,247 Value ($000) $22,971 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 172,164 Value ($000) $23,316 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 172,082 Value ($000) $23,943 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 171,745 Value ($000) $23,871 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 181,821 Value ($000) $21,740 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 187,476 Value ($000) $20,622 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 189,541 Value ($000) $23,674 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 190,944 Value ($000) $23,750 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 192,591 Value ($000) $21,118 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 192,893 Value ($000) $20,071 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 193,922 Value ($000) $17,825 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 195,015 Value ($000) $16,231 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 194,000 Value ($000) $15,144 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 190,712 Value ($000) $15,120 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 191,014 Value ($000) $17,550 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 189,388 Value ($000) $17,231 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 188,687 Value ($000) $16,444 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 188,367 Value ($000) $16,925 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 188,317 Value ($000) $15,834 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 185,293 Value ($000) $16,630 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 186,448 Value ($000) $15,787 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 189,949 Value ($000) $15,635 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 190,951 Value ($000) $15,163 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 191,724 Value ($000) $13,793 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 192,360 Value ($000) $15,050 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 194,197 Value ($000) $15,913 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 196,615 Value ($000) $17,910 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 197,583 Value ($000) $16,546 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 198,420 Value ($000) $15,594 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 196,920 Value ($000) $15,872 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 196,978 Value ($000) $16,036 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 197,838 Value ($000) $14,954 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 201,547 Value ($000) $15,516 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,173	$23,098	$147.17	$138.14 - $157.40
Q3 2025	158,823	$24,403	$154.90	$148.87 - $160.55
Q2 2025	159,619	$25,430	$160.77	$153.59 - $171.34
Q1 2025	160,913	$27,423	$163.95	$153.42 - $176.43
Q4 2024	163,227	$27,365	$165.73	$155.70 - $175.79
Q3 2024	157,139	$27,216	$164.23	$153.07 - $172.35
Q2 2024	157,074	$25,905	$157.20	$147.81 - $163.10
Q1 2024	157,449	$25,546	$149.87	$139.08 - $156.06
Q4 2023	157,346	$23,057	$140.61	$133.62 - $146.04
Q3 2023	171,006	$24,943	$144.12	$136.80 - $149.61
Q2 2023	171,123	$25,966	$141.32	$133.20 - $148.42
Q1 2023	171,593	$25,514	$133.20	$126.71 - $143.51
Q4 2022	171,582	$26,005	$129.79	$112.47 - $143.37
Q3 2022	168,975	$21,333	$130.59	$116.18 - $138.66
Q2 2022	168,594	$24,242	$137.29	$118.44 - $150.82
Q1 2022	169,196	$25,853	$142.14	$130.08 - $150.38
Q4 2021	170,591	$27,905	$134.13	$123.71 - $149.24
Q3 2021	115,411	$16,134	$127.26	$120.54 - $132.36
Q2 2021	170,247	$22,971	$120.71	$116.40 - $124.27
Q1 2021	172,164	$23,316	$115.68	$107.89 - $124.45
Q4 2020	172,082	$23,943	$123.16	$118.42 - $129.64
Q3 2020	171,745	$23,871	$116.35	$103.68 - $124.35
Q2 2020	181,821	$21,740	$101.53	$92.69 - $108.27
Q1 2020	187,476	$20,622	$103.83	$81.72 - $110.96
Q4 2019	189,541	$23,674	$105.24	$99.69 - $109.02
Q3 2019	190,944	$23,750	$100.99	$93.19 - $107.27
Q2 2019	192,591	$21,118	$90.50	$86.74 - $95.75
Q1 2019	192,893	$20,071	$82.07	$75.20 - $87.92
Q4 2018	193,922	$17,825	$74.75	$65.17 - $81.16
Q3 2018	195,015	$16,231	$67.79	$63.70 - $71.63
Q2 2018	194,000	$15,144	$61.80	$58.20 - $64.83
Q1 2018	190,712	$15,120	$67.87	$61.80 - $74.94
Q4 2017	191,014	$17,550	$72.65	$69.11 - $75.36
Q3 2017	189,388	$17,231	$73.02	$68.77 - $76.02
Q2 2017	188,687	$16,444	$70.14	$68.14 - $72.07
Q1 2017	188,367	$16,925	$70.03	$65.30 - $72.75
Q4 2016	188,317	$15,834	$66.77	$63.69 - $70.32
Q3 2016	185,293	$16,630	$67.52	$65.23 - $70.24
Q2 2016	186,448	$15,787	$63.33	$61.10 - $65.50
Q1 2016	189,949	$15,635	$61.64	$56.56 - $64.26
Q4 2015	190,951	$15,163	$57.94	$53.67 - $61.70
Q3 2015	191,724	$13,793	$56.34	$48.95 - $61.64
Q2 2015	192,360	$15,050	$59.96	$57.57 - $62.37
Q1 2015	194,197	$15,913	$63.59	$59.86 - $67.92
Q4 2014	196,615	$17,910	$64.60	$59.54 - $69.06
Q3 2014	197,583	$16,546	$59.73	$56.41 - $62.33
Q2 2014	198,420	$15,594	$58.28	$56.79 - $60.09
Q1 2014	196,920	$15,872	$56.51	$54.06 - $58.69
Q4 2013	196,978	$16,036	$58.01	$53.20 - $61.19
Q3 2013	197,838	$14,954	$56.23	$52.08 - $58.29
Q2 2013	201,547	$15,516	$55.00	$52.73 - $57.83