PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 10,517 Value ($000) $1,507 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 11,656 Value ($000) $1,791 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 12,434 Value ($000) $1,981 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 12,514 Value ($000) $2,133 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 16,210 Value ($000) $2,718 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 15,649 Value ($000) $2,710 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 16,067 Value ($000) $2,650 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 15,023 Value ($000) $2,438 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 17,309 Value ($000) $2,536 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 17,362 Value ($000) $2,532 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 18,113 Value ($000) $2,749 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 19,278 Value ($000) $3,015 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 19,592 Value ($000) $2,969 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 20,153 Value ($000) $2,544 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 20,268 Value ($000) $2,914 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 20,363 Value ($000) $3,112 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 20,306 Value ($000) $3,280 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 21,655 Value ($000) $3,027 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 21,661 Value ($000) $3,096 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 21,840 Value ($000) $2,960 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 21,877 Value ($000) $2,807 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 42,657 Value ($000) $6,144 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 22,853 Value ($000) $2,732 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 22,478 Value ($000) $2,473 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 23,069 Value ($000) $2,881 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 23,891 Value ($000) $2,972 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 23,978 Value ($000) $2,629 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 24,083 Value ($000) $2,506 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 25,282 Value ($000) $2,324 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 26,725 Value ($000) $2,224 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 26,849 Value ($000) $2,096 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 26,788 Value ($000) $2,124 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 26,317 Value ($000) $2,418 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 26,641 Value ($000) $2,424 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 26,589 Value ($000) $2,317 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 26,586 Value ($000) $2,389 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 27,189 Value ($000) $2,286 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 27,669 Value ($000) $2,483,265 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 27,666 Value ($000) $2,343 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 27,749 Value ($000) $2,284,030 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 28,512 Value ($000) $2,264,125 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 28,411 Value ($000) $2,043,895 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 28,258 Value ($000) $2,210,918 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 28,171 Value ($000) $2,308,298 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 28,517 Value ($000) $2,597,647 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 28,169 Value ($000) $2,358,893 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 28,156 Value ($000) $2,212,812 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 28,367 Value ($000) $2,286,342 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 28,299 Value ($000) $2,303,804 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 27,408 Value ($000) $2,071,791 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 27,098 Value ($000) $2,086,323 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,517	$1,507	$147.17	$138.14 - $157.40
Q3 2025	11,656	$1,791	$154.90	$148.87 - $160.55
Q2 2025	12,434	$1,981	$160.77	$153.59 - $171.34
Q1 2025	12,514	$2,133	$163.95	$153.42 - $176.43
Q4 2024	16,210	$2,718	$165.73	$155.70 - $175.79
Q3 2024	15,649	$2,710	$164.23	$153.07 - $172.35
Q2 2024	16,067	$2,650	$157.20	$147.81 - $163.10
Q1 2024	15,023	$2,438	$149.87	$139.08 - $156.06
Q4 2023	17,309	$2,536	$140.61	$133.62 - $146.04
Q3 2023	17,362	$2,532	$144.12	$136.80 - $149.61
Q2 2023	18,113	$2,749	$141.32	$133.20 - $148.42
Q1 2023	19,278	$3,015	$133.20	$126.71 - $143.51
Q4 2022	19,592	$2,969	$129.79	$112.47 - $143.37
Q3 2022	20,153	$2,544	$130.59	$116.18 - $138.66
Q2 2022	20,268	$2,914	$137.29	$118.44 - $150.82
Q1 2022	20,363	$3,112	$142.14	$130.08 - $150.38
Q4 2021	20,306	$3,280	$134.13	$123.71 - $149.24
Q3 2021	21,655	$3,027	$127.26	$120.54 - $132.36
Q2 2021	21,661	$3,096	$120.71	$116.40 - $124.27
Q1 2021	21,840	$2,960	$115.68	$107.89 - $124.45
Q4 2020	21,877	$2,807	$123.16	$118.42 - $129.64
Q3 2020	42,657	$6,144	$116.35	$103.68 - $124.35
Q2 2020	22,853	$2,732	$101.53	$92.69 - $108.27
Q1 2020	22,478	$2,473	$103.83	$81.72 - $110.96
Q4 2019	23,069	$2,881	$105.24	$99.69 - $109.02
Q3 2019	23,891	$2,972	$100.99	$93.19 - $107.27
Q2 2019	23,978	$2,629	$90.50	$86.74 - $95.75
Q1 2019	24,083	$2,506	$82.07	$75.20 - $87.92
Q4 2018	25,282	$2,324	$74.75	$65.17 - $81.16
Q3 2018	26,725	$2,224	$67.79	$63.70 - $71.63
Q2 2018	26,849	$2,096	$61.80	$58.20 - $64.83
Q1 2018	26,788	$2,124	$67.87	$61.80 - $74.94
Q4 2017	26,317	$2,418	$72.65	$69.11 - $75.36
Q3 2017	26,641	$2,424	$73.02	$68.77 - $76.02
Q2 2017	26,589	$2,317	$70.14	$68.14 - $72.07
Q1 2017	26,586	$2,389	$70.03	$65.30 - $72.75
Q4 2016	27,189	$2,286	$66.77	$63.69 - $70.32
Q3 2016	27,669	$2,483,265	$67.52	$65.23 - $70.24
Q2 2016	27,666	$2,343	$63.33	$61.10 - $65.50
Q1 2016	27,749	$2,284,030	$61.64	$56.56 - $64.26
Q4 2015	28,512	$2,264,125	$57.94	$53.67 - $61.70
Q3 2015	28,411	$2,043,895	$56.34	$48.95 - $61.64
Q2 2015	28,258	$2,210,918	$59.96	$57.57 - $62.37
Q1 2015	28,171	$2,308,298	$63.59	$59.86 - $67.92
Q4 2014	28,517	$2,597,647	$64.60	$59.54 - $69.06
Q3 2014	28,169	$2,358,893	$59.73	$56.41 - $62.33
Q2 2014	28,156	$2,212,812	$58.28	$56.79 - $60.09
Q1 2014	28,367	$2,286,342	$56.51	$54.06 - $58.69
Q4 2013	28,299	$2,303,804	$58.01	$53.20 - $61.19
Q3 2013	27,408	$2,071,791	$56.23	$52.08 - $58.29
Q2 2013	27,098	$2,086,323	$55.00	$52.73 - $57.83