PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 37,584 Value ($000) $5,386 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 39,384 Value ($000) $6,051 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 39,375 Value ($000) $6,273 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 39,375 Value ($000) $6,710 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 44,701 Value ($000) $7,494 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 44,701 Value ($000) $7,742 Avg Close $164.23 Range $153.07 - $172.35
Q3 2023
Shares 40,524 Value ($000) $5,911 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 40,524 Value ($000) $6,149 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 40,371 Value ($000) $6,003 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 40,574 Value ($000) $6,149 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 40,574 Value ($000) $5,122 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 40,574 Value ($000) $5,834 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 222 Value ($000) $34 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 222 Value ($000) $36 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 222 Value ($000) $31 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 222 Value ($000) $30 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 222 Value ($000) $30 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 222 Value ($000) $31 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 302 Value ($000) $42 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 222 Value ($000) $27 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 222 Value ($000) $24 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 222 Value ($000) $28 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 222 Value ($000) $28 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 222 Value ($000) $24 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 384 Value ($000) $40 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 84 Value ($000) $8 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 84 Value ($000) $7 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 311 Value ($000) $24 Avg Close $61.80 Range $58.20 - $64.83
Q2 2015
Shares 1,899 Value ($000) $149 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 12,177 Value ($000) $998 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 12,217 Value ($000) $1,113 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 13,417 Value ($000) $1,124 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 11,664 Value ($000) $917 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 11,574 Value ($000) $933 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 11,594 Value ($000) $944 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 11,594 Value ($000) $876 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 11,594 Value ($000) $893 Avg Close $55.00 Range $52.73 - $57.83