PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 18,730 Value ($000) $2,684 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 19,740 Value ($000) $3,033 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 18,157 Value ($000) $2,893 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,298 Value ($000) $3,289 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,474 Value ($000) $3,265 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,617 Value ($000) $3,398 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 22,711 Value ($000) $3,746 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 22,781 Value ($000) $3,696 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 22,929 Value ($000) $3,360 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 23,012 Value ($000) $3,357 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,873 Value ($000) $3,471 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 23,003 Value ($000) $3,420 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 22,811 Value ($000) $3,457 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 22,793 Value ($000) $2,878 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 22,777 Value ($000) $3,275 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 22,896 Value ($000) $3,498 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 22,881 Value ($000) $3,743 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 23,003 Value ($000) $3,216 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 22,960 Value ($000) $3,098 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 22,962 Value ($000) $3,110 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 22,940 Value ($000) $3,192 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 23,166 Value ($000) $3,220 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 23,691 Value ($000) $2,833 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 23,694 Value ($000) $2,606 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 23,667 Value ($000) $2,956 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 23,207 Value ($000) $2,887 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 23,882 Value ($000) $2,619 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 23,848 Value ($000) $2,481 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 23,962 Value ($000) $2,203 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 24,264 Value ($000) $2,019 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 25,117 Value ($000) $1,961 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 25,220 Value ($000) $1,999 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 22,585 Value ($000) $2,075 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 22,658 Value ($000) $2,061 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 23,073 Value ($000) $2,011 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 23,056 Value ($000) $2,072 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 23,021 Value ($000) $1,936 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 23,875 Value ($000) $2,143 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 23,859 Value ($000) $2,020 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 23,468 Value ($000) $1,932 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 23,517 Value ($000) $1,867 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 23,499 Value ($000) $1,691 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 23,412 Value ($000) $1,832 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 23,597 Value ($000) $1,934 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 23,344 Value ($000) $2,126 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 23,284 Value ($000) $1,950 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 22,483 Value ($000) $1,767 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 22,336 Value ($000) $1,800 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 23,048 Value ($000) $1,876 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 29,742 Value ($000) $2,248 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 30,122 Value ($000) $2,319 Avg Close $55.00 Range $52.73 - $57.83