PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 6,516 Value ($000) $934 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,247 Value ($000) $960 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 7,117 Value ($000) $1,134 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 7,427 Value ($000) $1,266 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 7,591 Value ($000) $1,273 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,877 Value ($000) $1,191 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 7,165 Value ($000) $1,182 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 7,186 Value ($000) $1,166 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 7,386 Value ($000) $1,082 Avg Close $140.61 Range $133.62 - $146.04