PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 23,021 Value ($000) $3,299 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 23,054 Value ($000) $3,542 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 22,867 Value ($000) $3,643 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,567 Value ($000) $3,335 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 22,855 Value ($000) $3,832 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 16,924 Value ($000) $2,931 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 17,373 Value ($000) $2,865 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 18,095 Value ($000) $2,936 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,357 Value ($000) $2,543 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 17,435 Value ($000) $2,543 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 17,400 Value ($000) $2,640 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 17,887 Value ($000) $2,660 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,946 Value ($000) $3,175 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 20,471 Value ($000) $2,584 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 20,446 Value ($000) $2,940 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 20,240 Value ($000) $3,093 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 19,507 Value ($000) $3,191 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 19,555 Value ($000) $2,734 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 19,625 Value ($000) $2,648 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 20,316 Value ($000) $2,751 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 22,039 Value ($000) $3,067 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 20,086 Value ($000) $2,792 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 20,276 Value ($000) $2,424 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 25,552 Value ($000) $2,811 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 24,027 Value ($000) $3,001 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 23,795 Value ($000) $2,960 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 23,168 Value ($000) $2,540 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 20,051 Value ($000) $2,086 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 66,209 Value ($000) $6,086 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 74,836 Value ($000) $6,229 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 80,061 Value ($000) $6,250 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 82,831 Value ($000) $6,567 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 81,065 Value ($000) $7,448 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 82,469 Value ($000) $7,503 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 82,292 Value ($000) $7,172 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 74,738 Value ($000) $6,715 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 63,890 Value ($000) $5,372 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 62,038 Value ($000) $5,568 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 57,873 Value ($000) $4,900 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 53,951 Value ($000) $4,441 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 45,025 Value ($000) $3,575 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 46,562 Value ($000) $3,350 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 44,363 Value ($000) $3,471 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 41,107 Value ($000) $3,368 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 21,252 Value ($000) $1,936 Avg Close $64.60 Range $59.54 - $69.06
Q2 2014
Shares 16,684 Value ($000) $1,311 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 19,755 Value ($000) $1,592 Avg Close $56.51 Range $54.06 - $58.69