PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 6,955 Value ($000) $997 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 6,955 Value ($000) $1,069 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,964 Value ($000) $1,110 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,597 Value ($000) $1,124 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 7,303 Value ($000) $1,224 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 8,027 Value ($000) $1,390 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 8,101 Value ($000) $1,336 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 7,953 Value ($000) $1,290 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 8,101 Value ($000) $1,187 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 8,214 Value ($000) $1 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 8,339 Value ($000) $1 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 8,539 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 11,311 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 11,311 Value ($000) $1,428 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 11,311 Value ($000) $1,626 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 11,809 Value ($000) $1,804 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 12,809 Value ($000) $2,095 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 12,997 Value ($000) $1,817 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 12,822 Value ($000) $1,730 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 12,499 Value ($000) $1,693 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 12,524 Value ($000) $1,743 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 13,550 Value ($000) $1,883 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 12,537 Value ($000) $1,499 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 12,537 Value ($000) $1,379 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 12,917 Value ($000) $1,613 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 12,917 Value ($000) $1,607 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 14,323 Value ($000) $1,571 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 13,808 Value ($000) $1,437 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 14,176 Value ($000) $1,303 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 15,521 Value ($000) $1,292 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 15,521 Value ($000) $1,212 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 15,521 Value ($000) $1,231 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 17,524 Value ($000) $1,610 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 17,624 Value ($000) $1,603 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 17,624 Value ($000) $1,536 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 17,624 Value ($000) $1,584 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 18,174 Value ($000) $1,528 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 18,156 Value ($000) $1,630 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 18,156 Value ($000) $1,537 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 17,656 Value ($000) $1,453 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 17,656 Value ($000) $1,402 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 18,694 Value ($000) $1,345 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 14,474 Value ($000) $1,132 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 11,594 Value ($000) $950 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 12,158 Value ($000) $1,107 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 11,394 Value ($000) $954 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 12,119 Value ($000) $952 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 12,119 Value ($000) $977 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 10,919 Value ($000) $889 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 10,919 Value ($000) $825 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 11,019 Value ($000) $848 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,955	$997	$147.17	$138.14 - $157.40
Q3 2025	6,955	$1,069	$154.90	$148.87 - $160.55
Q2 2025	6,964	$1,110	$160.77	$153.59 - $171.34
Q1 2025	6,597	$1,124	$163.95	$153.42 - $176.43
Q4 2024	7,303	$1,224	$165.73	$155.70 - $175.79
Q3 2024	8,027	$1,390	$164.23	$153.07 - $172.35
Q2 2024	8,101	$1,336	$157.20	$147.81 - $163.10
Q1 2024	7,953	$1,290	$149.87	$139.08 - $156.06
Q4 2023	8,101	$1,187	$140.61	$133.62 - $146.04
Q3 2023	8,214	$1	$144.12	$136.80 - $149.61
Q2 2023	8,339	$1	$141.32	$133.20 - $148.42
Q1 2023	8,539	$1	$133.20	$126.71 - $143.51
Q4 2022	11,311	$2	$129.79	$112.47 - $143.37
Q3 2022	11,311	$1,428	$130.59	$116.18 - $138.66
Q2 2022	11,311	$1,626	$137.29	$118.44 - $150.82
Q1 2022	11,809	$1,804	$142.14	$130.08 - $150.38
Q4 2021	12,809	$2,095	$134.13	$123.71 - $149.24
Q3 2021	12,997	$1,817	$127.26	$120.54 - $132.36
Q2 2021	12,822	$1,730	$120.71	$116.40 - $124.27
Q1 2021	12,499	$1,693	$115.68	$107.89 - $124.45
Q4 2020	12,524	$1,743	$123.16	$118.42 - $129.64
Q3 2020	13,550	$1,883	$116.35	$103.68 - $124.35
Q2 2020	12,537	$1,499	$101.53	$92.69 - $108.27
Q1 2020	12,537	$1,379	$103.83	$81.72 - $110.96
Q4 2019	12,917	$1,613	$105.24	$99.69 - $109.02
Q3 2019	12,917	$1,607	$100.99	$93.19 - $107.27
Q2 2019	14,323	$1,571	$90.50	$86.74 - $95.75
Q1 2019	13,808	$1,437	$82.07	$75.20 - $87.92
Q4 2018	14,176	$1,303	$74.75	$65.17 - $81.16
Q3 2018	15,521	$1,292	$67.79	$63.70 - $71.63
Q2 2018	15,521	$1,212	$61.80	$58.20 - $64.83
Q1 2018	15,521	$1,231	$67.87	$61.80 - $74.94
Q4 2017	17,524	$1,610	$72.65	$69.11 - $75.36
Q3 2017	17,624	$1,603	$73.02	$68.77 - $76.02
Q2 2017	17,624	$1,536	$70.14	$68.14 - $72.07
Q1 2017	17,624	$1,584	$70.03	$65.30 - $72.75
Q4 2016	18,174	$1,528	$66.77	$63.69 - $70.32
Q3 2016	18,156	$1,630	$67.52	$65.23 - $70.24
Q2 2016	18,156	$1,537	$63.33	$61.10 - $65.50
Q1 2016	17,656	$1,453	$61.64	$56.56 - $64.26
Q4 2015	17,656	$1,402	$57.94	$53.67 - $61.70
Q3 2015	18,694	$1,345	$56.34	$48.95 - $61.64
Q2 2015	14,474	$1,132	$59.96	$57.57 - $62.37
Q1 2015	11,594	$950	$63.59	$59.86 - $67.92
Q4 2014	12,158	$1,107	$64.60	$59.54 - $69.06
Q3 2014	11,394	$954	$59.73	$56.41 - $62.33
Q2 2014	12,119	$952	$58.28	$56.79 - $60.09
Q1 2014	12,119	$977	$56.51	$54.06 - $58.69
Q4 2013	10,919	$889	$58.01	$53.20 - $61.19
Q3 2013	10,919	$825	$56.23	$52.08 - $58.29
Q2 2013	11,019	$848	$55.00	$52.73 - $57.83