PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 65,575 Value ($000) $9,398 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 130,090 Value ($000) $19,988 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 141,661 Value ($000) $22,570 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 142,415 Value ($000) $24,270 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 141,725 Value ($000) $23,760 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 130,048 Value ($000) $22,524 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 71,301 Value ($000) $11,759 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 74,589 Value ($000) $12,102 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 79,495 Value ($000) $11,649 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 73,215 Value ($000) $10,679 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 71,312 Value ($000) $10,821 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 72,048 Value ($000) $10,713 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 62,423 Value ($000) $9 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 51,658 Value ($000) $6,522 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 50,021 Value ($000) $7,193 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 46,417 Value ($000) $7,093 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 47,606 Value ($000) $7,787 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 41,315 Value ($000) $5,776 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 42,575 Value ($000) $5,745 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 45,570 Value ($000) $6,172 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 43,434 Value ($000) $6,043 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 39,579 Value ($000) $5,501 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 29,556 Value ($000) $3,534 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 34,475 Value ($000) $3,792 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 33,887 Value ($000) $4,232 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 18,314 Value ($000) $2,278 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 18,648 Value ($000) $2,045 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 18,667 Value ($000) $1,942 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 18,766 Value ($000) $1,725 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 19,059 Value ($000) $1,586 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 18,839 Value ($000) $1,471 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 19,796 Value ($000) $1,569 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 21,659 Value ($000) $1,990 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 21,276 Value ($000) $1,936 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 21,632 Value ($000) $1,885 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 26,497 Value ($000) $2,381 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 48,557 Value ($000) $4,083 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 20,866 Value ($000) $1,873 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 20,757 Value ($000) $1,757 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 20,287 Value ($000) $1,670 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 21,813 Value ($000) $1,732 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 23,467 Value ($000) $1,688 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 23,443 Value ($000) $1,834 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 25,411 Value ($000) $2,082 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 25,303 Value ($000) $2,305 Avg Close $64.60 Range $59.54 - $69.06
Q2 2014
Shares 26,086 Value ($000) $2,050 Avg Close $58.28 Range $56.79 - $60.09
Q4 2013
Shares 23,371 Value ($000) $1,903 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 23,510 Value ($000) $1,777 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 23,011 Value ($000) $1,772 Avg Close $55.00 Range $52.73 - $57.83