PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 377,346 Value ($000) $54,081 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 398,553 Value ($000) $61,240 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 387,705 Value ($000) $61,769 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 364,378 Value ($000) $62,098 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 165,120 Value ($000) $27,692 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 162,254 Value ($000) $28,109 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 8,863 Value ($000) $1 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 5,456 Value ($000) $1 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 7,531 Value ($000) $1 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 7,707 Value ($000) $1 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 8,413 Value ($000) $1 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 9,171 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 10,805 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 10,086 Value ($000) $1,273 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 9,367 Value ($000) $1,347 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 10,725 Value ($000) $1,639 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 7,349 Value ($000) $1,202 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 650 Value ($000) $91 Avg Close $127.26 Range $120.54 - $132.36

Q3 2020

Shares 314 Value ($000) $44 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 333 Value ($000) $40 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 149 Value ($000) $16 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 101 Value ($000) $13 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 112 Value ($000) $14 Avg Close $100.99 Range $93.19 - $107.27

Q1 2019

Shares 10 Value ($000) $1 Avg Close $82.07 Range $75.20 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,346	$54,081	$147.17	$138.14 - $157.40
Q3 2025	398,553	$61,240	$154.90	$148.87 - $160.55
Q2 2025	387,705	$61,769	$160.77	$153.59 - $171.34
Q1 2025	364,378	$62,098	$163.95	$153.42 - $176.43
Q4 2024	165,120	$27,692	$165.73	$155.70 - $175.79
Q3 2024	162,254	$28,109	$164.23	$153.07 - $172.35
Q2 2024	8,863	$1	$157.20	$147.81 - $163.10
Q1 2024	5,456	$1	$149.87	$139.08 - $156.06
Q4 2023	7,531	$1	$140.61	$133.62 - $146.04
Q3 2023	7,707	$1	$144.12	$136.80 - $149.61
Q2 2023	8,413	$1	$141.32	$133.20 - $148.42
Q1 2023	9,171	$1	$133.20	$126.71 - $143.51
Q4 2022	10,805	$2	$129.79	$112.47 - $143.37
Q3 2022	10,086	$1,273	$130.59	$116.18 - $138.66
Q2 2022	9,367	$1,347	$137.29	$118.44 - $150.82
Q1 2022	10,725	$1,639	$142.14	$130.08 - $150.38
Q4 2021	7,349	$1,202	$134.13	$123.71 - $149.24
Q3 2021	650	$91	$127.26	$120.54 - $132.36
Q3 2020	314	$44	$116.35	$103.68 - $124.35
Q2 2020	333	$40	$101.53	$92.69 - $108.27
Q1 2020	149	$16	$103.83	$81.72 - $110.96
Q4 2019	101	$13	$105.24	$99.69 - $109.02
Q3 2019	112	$14	$100.99	$93.19 - $107.27
Q1 2019	10	$1	$82.07	$75.20 - $87.92