PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 116,399 Value ($000) $13,637 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 133,019 Value ($000) $20,438 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 141,380 Value ($000) $22,525 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 93,085 Value ($000) $15,864 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 65,122 Value ($000) $10,918 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 64,355 Value ($000) $11,146 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 60,737 Value ($000) $10,017 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 52,309 Value ($000) $8,469 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 52,093 Value ($000) $7,634 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 39,759 Value ($000) $5,799 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 39,594 Value ($000) $6,008 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 43,328 Value ($000) $6,443 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 39,285 Value ($000) $5,954 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 39,884 Value ($000) $5,035 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 39,675 Value ($000) $5,705 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 43,412 Value ($000) $6,633 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 32,771 Value ($000) $5,361 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 34,424 Value ($000) $4,813 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 32,136 Value ($000) $4,336 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 34,931 Value ($000) $4,731 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 30,090 Value ($000) $4,187 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 83,222 Value ($000) $11,567 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 28,914 Value ($000) $3,457 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 5,743 Value ($000) $632 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 35,892 Value ($000) $4,483 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,399	$13,637	$147.17	$138.14 - $157.40
Q3 2025	133,019	$20,438	$154.90	$148.87 - $160.55
Q2 2025	141,380	$22,525	$160.77	$153.59 - $171.34
Q1 2025	93,085	$15,864	$163.95	$153.42 - $176.43
Q4 2024	65,122	$10,918	$165.73	$155.70 - $175.79
Q3 2024	64,355	$11,146	$164.23	$153.07 - $172.35
Q2 2024	60,737	$10,017	$157.20	$147.81 - $163.10
Q1 2024	52,309	$8,469	$149.87	$139.08 - $156.06
Q4 2023	52,093	$7,634	$140.61	$133.62 - $146.04
Q3 2023	39,759	$5,799	$144.12	$136.80 - $149.61
Q2 2023	39,594	$6,008	$141.32	$133.20 - $148.42
Q1 2023	43,328	$6,443	$133.20	$126.71 - $143.51
Q4 2022	39,285	$5,954	$129.79	$112.47 - $143.37
Q3 2022	39,884	$5,035	$130.59	$116.18 - $138.66
Q2 2022	39,675	$5,705	$137.29	$118.44 - $150.82
Q1 2022	43,412	$6,633	$142.14	$130.08 - $150.38
Q4 2021	32,771	$5,361	$134.13	$123.71 - $149.24
Q3 2021	34,424	$4,813	$127.26	$120.54 - $132.36
Q2 2021	32,136	$4,336	$120.71	$116.40 - $124.27
Q1 2021	34,931	$4,731	$115.68	$107.89 - $124.45
Q4 2020	30,090	$4,187	$123.16	$118.42 - $129.64
Q3 2020	83,222	$11,567	$116.35	$103.68 - $124.35
Q2 2020	28,914	$3,457	$101.53	$92.69 - $108.27
Q1 2020	5,743	$632	$103.83	$81.72 - $110.96
Q4 2019	35,892	$4,483	$105.24	$99.69 - $109.02