PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,231,347 Value ($000) $176,464 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,240,789 Value ($000) $190,647 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,284,604 Value ($000) $204,663 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,277,853 Value ($000) $217,772 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,288,831 Value ($000) $216,073 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,315,162 Value ($000) $227,786 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,354,761 Value ($000) $223,427 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,357,041 Value ($000) $220,180 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,374,871 Value ($000) $201,474 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,374,420 Value ($000) $200,473 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,400,868 Value ($000) $212,568 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,416,280 Value ($000) $210,587 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,409,807 Value ($000) $213,670 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,506,555 Value ($000) $190,203 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,498,230 Value ($000) $215,432 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,493,711 Value ($000) $228,239 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,502,578 Value ($000) $245,791 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,547,390 Value ($000) $216,325 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,617,467 Value ($000) $218,245 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,713,526 Value ($000) $232,063 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,847,889 Value ($000) $257,116 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,910,674 Value ($000) $265,566 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,056,369 Value ($000) $245,881 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,187,460 Value ($000) $240,620 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,155,563 Value ($000) $269,231 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,163,948 Value ($000) $269,153 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,165,250 Value ($000) $237,420 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,161,393 Value ($000) $230,022 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,127,515 Value ($000) $195,561 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 2,123,935 Value ($000) $176,774 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 2,198,833 Value ($000) $171,640 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,218,983 Value ($000) $175,921 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,302,788 Value ($000) $211,567 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 2,316,993 Value ($000) $210,800 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 2,298,873 Value ($000) $200,346 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 2,303,864 Value ($000) $206,993 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 2,344,098 Value ($000) $197,091 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,337,260 Value ($000) $209,769 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 2,387,704 Value ($000) $202,166 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,359,073 Value ($000) $194,176 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,367,327 Value ($000) $187,990 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 2,352,256 Value ($000) $169,222 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,290,250 Value ($000) $179,189 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,266,240 Value ($000) $185,696 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 2,212,563 Value ($000) $201,542 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 2,250,814 Value ($000) $188,483 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 2,135,812 Value ($000) $167,853 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 2,185,326 Value ($000) $176,137 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 2,178,285 Value ($000) $177,334 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 2,213,343 Value ($000) $167,306 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 2,153,247 Value ($000) $165,778 Avg Close $55.00 Range $52.73 - $57.83