PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,329 Value ($000) $0 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,329 Value ($000) $0 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,329 Value ($000) $0 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,600 Value ($000) $1 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,600 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q1 2023
Shares 4,861 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 8,461 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,306 Value ($000) $1,301 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10,306 Value ($000) $1,482 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 10,306 Value ($000) $1,575 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 10,306 Value ($000) $1,686 Avg Close $134.13 Range $123.71 - $149.24
Q2 2020
Shares 1,915 Value ($000) $229 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,857 Value ($000) $204 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,251 Value ($000) $281 Avg Close $105.24 Range $99.69 - $109.02