PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 17,777 Value ($000) $2,548 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 21,075 Value ($000) $3,238 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 21,468 Value ($000) $3,420 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 22,273 Value ($000) $3,796 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 24,946 Value ($000) $4,182 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 34,443 Value ($000) $5,966 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 39,525 Value ($000) $6,518 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 39,361 Value ($000) $6 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 39,133 Value ($000) $6 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,723 Value ($000) $5 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 35,315 Value ($000) $5 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 33,881 Value ($000) $5 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 32,044 Value ($000) $5 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 30,150 Value ($000) $3,846 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 27,477 Value ($000) $4,193 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 27,112 Value ($000) $4,409 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 24,931 Value ($000) $3,477 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 23,918 Value ($000) $3,232 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 17,343 Value ($000) $2,349 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 22,506 Value ($000) $3,127 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 20,291 Value ($000) $2,816 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 16,373 Value ($000) $1,959 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 15,055 Value ($000) $1,665 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 18,823 Value ($000) $2,331 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 15,439 Value ($000) $1,920 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 15,205 Value ($000) $1,672 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 13,137 Value ($000) $1,356 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 11,928 Value ($000) $1,091 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 10,266 Value ($000) $855 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 9,745 Value ($000) $764 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,186 Value ($000) $812 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 12,779 Value ($000) $1,164 Avg Close $72.65 Range $69.11 - $75.36
Q2 2017
Shares 9,745 Value ($000) $837 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 9,747 Value ($000) $862 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 9,966 Value ($000) $829 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,180 Value ($000) $729 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,098 Value ($000) $588 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 8,127 Value ($000) $669 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 10,463 Value ($000) $831 Avg Close $57.94 Range $53.67 - $61.70