PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 29,440 Value ($000) $4,219 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 33,595 Value ($000) $5,162 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 31,790 Value ($000) $5,418 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 31,496 Value ($000) $5,280 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 31,276 Value ($000) $5,417 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 24,957 Value ($000) $4,116 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 24,106 Value ($000) $3,911 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 20,783 Value ($000) $3,046 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 20,515 Value ($000) $2,992 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,535 Value ($000) $3,116 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 20,956 Value ($000) $3,116 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 20,885 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 21,175 Value ($000) $2,673 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 21,379 Value ($000) $3,074 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 24,091 Value ($000) $3,681 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 24,095 Value ($000) $3,942 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 23,565 Value ($000) $3,295 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 23,441 Value ($000) $3,163 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 23,086 Value ($000) $3,127 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 23,223 Value ($000) $3,231 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 24,713 Value ($000) $3,435 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 25,313 Value ($000) $3,027 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 26,990 Value ($000) $2,969 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 23,535 Value ($000) $2,939 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 20,272 Value ($000) $2,522 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 19,899 Value ($000) $2,182 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 19,900 Value ($000) $2,070 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 16,795 Value ($000) $1,543 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 16,430 Value ($000) $1,368 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 17,543 Value ($000) $1,369 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 18,146 Value ($000) $1,439 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 15,577 Value ($000) $1,432 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 15,832 Value ($000) $1,441 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 17,056 Value ($000) $1,487 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 16,551 Value ($000) $1,487 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 15,568 Value ($000) $1,309 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 16,165 Value ($000) $1,451 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 15,262 Value ($000) $1,292 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 14,840 Value ($000) $1,221 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 14,925 Value ($000) $1,185 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 12,479 Value ($000) $898 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 12,930 Value ($000) $1,059 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 12,930 Value ($000) $1,059 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 12,627 Value ($000) $1,150 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 10,811 Value ($000) $905 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 7,941 Value ($000) $624 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 6,850 Value ($000) $552 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 6,627 Value ($000) $540 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 5,836 Value ($000) $441 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 7,349 Value ($000) $566 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,440	$4,219	$147.17	$138.14 - $157.40
Q3 2025	33,595	$5,162	$154.90	$148.87 - $160.55
Q1 2025	31,790	$5,418	$163.95	$153.42 - $176.43
Q4 2024	31,496	$5,280	$165.73	$155.70 - $175.79
Q3 2024	31,276	$5,417	$164.23	$153.07 - $172.35
Q2 2024	24,957	$4,116	$157.20	$147.81 - $163.10
Q1 2024	24,106	$3,911	$149.87	$139.08 - $156.06
Q4 2023	20,783	$3,046	$140.61	$133.62 - $146.04
Q3 2023	20,515	$2,992	$144.12	$136.80 - $149.61
Q2 2023	20,535	$3,116	$141.32	$133.20 - $148.42
Q1 2023	20,956	$3,116	$133.20	$126.71 - $143.51
Q4 2022	20,885	$3	$129.79	$112.47 - $143.37
Q3 2022	21,175	$2,673	$130.59	$116.18 - $138.66
Q2 2022	21,379	$3,074	$137.29	$118.44 - $150.82
Q1 2022	24,091	$3,681	$142.14	$130.08 - $150.38
Q4 2021	24,095	$3,942	$134.13	$123.71 - $149.24
Q3 2021	23,565	$3,295	$127.26	$120.54 - $132.36
Q2 2021	23,441	$3,163	$120.71	$116.40 - $124.27
Q1 2021	23,086	$3,127	$115.68	$107.89 - $124.45
Q4 2020	23,223	$3,231	$123.16	$118.42 - $129.64
Q3 2020	24,713	$3,435	$116.35	$103.68 - $124.35
Q2 2020	25,313	$3,027	$101.53	$92.69 - $108.27
Q1 2020	26,990	$2,969	$103.83	$81.72 - $110.96
Q4 2019	23,535	$2,939	$105.24	$99.69 - $109.02
Q3 2019	20,272	$2,522	$100.99	$93.19 - $107.27
Q2 2019	19,899	$2,182	$90.50	$86.74 - $95.75
Q1 2019	19,900	$2,070	$82.07	$75.20 - $87.92
Q4 2018	16,795	$1,543	$74.75	$65.17 - $81.16
Q3 2018	16,430	$1,368	$67.79	$63.70 - $71.63
Q2 2018	17,543	$1,369	$61.80	$58.20 - $64.83
Q1 2018	18,146	$1,439	$67.87	$61.80 - $74.94
Q4 2017	15,577	$1,432	$72.65	$69.11 - $75.36
Q3 2017	15,832	$1,441	$73.02	$68.77 - $76.02
Q2 2017	17,056	$1,487	$70.14	$68.14 - $72.07
Q1 2017	16,551	$1,487	$70.03	$65.30 - $72.75
Q4 2016	15,568	$1,309	$66.77	$63.69 - $70.32
Q3 2016	16,165	$1,451	$67.52	$65.23 - $70.24
Q2 2016	15,262	$1,292	$63.33	$61.10 - $65.50
Q1 2016	14,840	$1,221	$61.64	$56.56 - $64.26
Q4 2015	14,925	$1,185	$57.94	$53.67 - $61.70
Q3 2015	12,479	$898	$56.34	$48.95 - $61.64
Q2 2015	12,930	$1,059	$59.96	$57.57 - $62.37
Q1 2015	12,930	$1,059	$63.59	$59.86 - $67.92
Q4 2014	12,627	$1,150	$64.60	$59.54 - $69.06
Q3 2014	10,811	$905	$59.73	$56.41 - $62.33
Q2 2014	7,941	$624	$58.28	$56.79 - $60.09
Q1 2014	6,850	$552	$56.51	$54.06 - $58.69
Q4 2013	6,627	$540	$58.01	$53.20 - $61.19
Q3 2013	5,836	$441	$56.23	$52.08 - $58.29
Q2 2013	7,349	$566	$55.00	$52.73 - $57.83