PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 8,266 Value ($000) $1,185 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 8,221 Value ($000) $1,263 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 8,221 Value ($000) $1,310 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,221 Value ($000) $1,571 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,194 Value ($000) $871 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,070 Value ($000) $878 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,079 Value ($000) $838 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,102 Value ($000) $828 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,131 Value ($000) $752 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,448 Value ($000) $649 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,447 Value ($000) $675 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,446 Value ($000) $661 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,506 Value ($000) $834 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,533 Value ($000) $699 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,950 Value ($000) $855 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,802 Value ($000) $887 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,802 Value ($000) $949 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,751 Value ($000) $804 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,710 Value ($000) $770 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,708 Value ($000) $773 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,708 Value ($000) $794 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,723 Value ($000) $795 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,723 Value ($000) $684 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,988 Value ($000) $549 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,988 Value ($000) $623 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 6,058 Value ($000) $753 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,858 Value ($000) $642 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,762 Value ($000) $600 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,762 Value ($000) $530 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,762 Value ($000) $480 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,762 Value ($000) $450 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 5,907 Value ($000) $468 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,152 Value ($000) $565 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 6,452 Value ($000) $587 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 8,062 Value ($000) $703 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 8,186 Value ($000) $736 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 8,506 Value ($000) $715 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,506 Value ($000) $763 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 8,736 Value ($000) $740 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 8,736 Value ($000) $719 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 8,753 Value ($000) $695 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 6,209 Value ($000) $447 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 6,209 Value ($000) $486 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 30,667 Value ($000) $2,513 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 30,667 Value ($000) $2,793 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 31,067 Value ($000) $2,602 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 31,327 Value ($000) $2,462 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 31,847 Value ($000) $2,567 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 38,307 Value ($000) $3,119 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 40,942 Value ($000) $3,095 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 40,011 Value ($000) $3,080 Avg Close $55.00 Range $52.73 - $57.83