PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 20,665 Value ($000) $2,962 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 21,260 Value ($000) $3,267 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 20,530 Value ($000) $3,271 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 20,274 Value ($000) $3,455 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 18,539 Value ($000) $3,108 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 18,294 Value ($000) $3,169 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,019 Value ($000) $2,972 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 18,019 Value ($000) $2,924 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 18,869 Value ($000) $2,765 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,859 Value ($000) $2,751 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,859 Value ($000) $2,862 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 18,445 Value ($000) $2,743 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 18,060 Value ($000) $2,737 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 18,060 Value ($000) $2,280 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 16,895 Value ($000) $2,429 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 16,610 Value ($000) $2,538,008 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 16,430 Value ($000) $2,687,619 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 15,995 Value ($000) $2,236 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,995 Value ($000) $2,158,205 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 18,125 Value ($000) $2,454,669 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 19,880 Value ($000) $2,766 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,595 Value ($000) $2,595,360 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 21,353 Value ($000) $2,553 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 20,973 Value ($000) $2,307 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 21,073 Value ($000) $2,632 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 24,716 Value ($000) $3,074 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 24,200 Value ($000) $2,654 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 24,300 Value ($000) $2,528 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 21,404 Value ($000) $1,967 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 21,404 Value ($000) $1,781 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 22,099 Value ($000) $1,725 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 27,061 Value ($000) $2,145 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 29,273 Value ($000) $2,690 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 29,721 Value ($000) $2,704 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 29,115 Value ($000) $2,537 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 28,038 Value ($000) $2,519 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 28,407 Value ($000) $2,389 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 29,561 Value ($000) $2,652 Avg Close $67.52 Range $65.23 - $70.24
Q1 2016
Shares 30,041 Value ($000) $2,472 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 30,171 Value ($000) $2,395 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 30,991 Value ($000) $2,229 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 28,871 Value ($000) $2,258 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 28,361 Value ($000) $2,323 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 30,866 Value ($000) $2,811 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 28,556 Value ($000) $2,391 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 29,640 Value ($000) $2,329 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 28,031 Value ($000) $2,259 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 28,031 Value ($000) $2,282 Avg Close $58.01 Range $53.20 - $61.19