PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 1,678 Value ($000) $240 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,561 Value ($000) $240 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,623 Value ($000) $259 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,561 Value ($000) $266 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,561 Value ($000) $0 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,561 Value ($000) $0 Avg Close $164.23 Range $153.07 - $172.35
Q1 2015
Shares 3,100 Value ($000) $254 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 400 Value ($000) $36 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 292 Value ($000) $24 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 125 Value ($000) $10 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 125 Value ($000) $10 Avg Close $56.51 Range $54.06 - $58.69