PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 81,109 Value ($000) $11,624 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 86,065 Value ($000) $13,224 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 77,787 Value ($000) $12,393 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 73,181 Value ($000) $12,471 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 75,328 Value ($000) $12,629 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 73,515 Value ($000) $12,733 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 71,649 Value ($000) $11,816 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 69,754 Value ($000) $11,318 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 67,926 Value ($000) $9,954 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 69,094 Value ($000) $10,078 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 52,271 Value ($000) $7,932 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 52,012 Value ($000) $7,734 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 52,839 Value ($000) $8,008 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 55,956 Value ($000) $7,064 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 58,211 Value ($000) $8,370 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 67,054 Value ($000) $10,246 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 65,871 Value ($000) $10,775 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 49,858 Value ($000) $6,970 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 45,923 Value ($000) $6,196 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 40,623 Value ($000) $5,502 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 40,802 Value ($000) $5,677,206 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 39,699 Value ($000) $5,517,775 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 38,390 Value ($000) $4,590 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 35,870 Value ($000) $3,946 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 32,561 Value ($000) $4,067 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 23,147 Value ($000) $2,879 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 50,640 Value ($000) $5,553 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 54,312 Value ($000) $5,651 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 66,776 Value ($000) $6,138 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 68,403 Value ($000) $5,693 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 72,294 Value ($000) $5,643 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 68,030 Value ($000) $5,393 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 54,739 Value ($000) $5,029 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 15,648 Value ($000) $1,424 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 16,554 Value ($000) $1,443 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 16,453 Value ($000) $1,478 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 16,311 Value ($000) $1,371 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 17,024 Value ($000) $1,528 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 40,417 Value ($000) $3,422 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 37,046 Value ($000) $3,049 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 30,007 Value ($000) $2,383 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 23,080 Value ($000) $1,660 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,256 Value ($000) $333 Avg Close $59.96 Range $57.57 - $62.37
Q1 2014
Shares 2,503 Value ($000) $202 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 8,039 Value ($000) $654 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 8,334 Value ($000) $630 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 8,290 Value ($000) $638 Avg Close $55.00 Range $52.73 - $57.83