PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 70,803 Value ($000) $10,147 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 72,202 Value ($000) $11,094 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 74,115 Value ($000) $11,808 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 70,067 Value ($000) $11,351 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 58,927 Value ($000) $9,879 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 58,028 Value ($000) $10,051 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 65,295 Value ($000) $10,768 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 69,383 Value ($000) $11,257 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 73,611 Value ($000) $10,787 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 78,139 Value ($000) $11,397 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 78,815 Value ($000) $11,959 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 78,207 Value ($000) $11,629 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 80,253 Value ($000) $12,163 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 76,081 Value ($000) $9,605 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 79,222 Value ($000) $11,391 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 79,994 Value ($000) $12,223 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 81,473 Value ($000) $13,327 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 57,195 Value ($000) $7,996 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 57,131 Value ($000) $7,708 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 56,501 Value ($000) $7,652 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 58,601 Value ($000) $8,154 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 63,137 Value ($000) $8,758 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 66,751 Value ($000) $7,962 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 71,082 Value ($000) $7,821 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 71,771 Value ($000) $8,964 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 72,026 Value ($000) $8,959 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 71,154 Value ($000) $7,802 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 73,058 Value ($000) $7,602 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 71,048 Value ($000) $6,531 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 97,105 Value ($000) $9,096 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 101,038 Value ($000) $8,203 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 102,911 Value ($000) $7,568 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 109,676 Value ($000) $9,027 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 100,198 Value ($000) $8,758 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 98,091 Value ($000) $8,928 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 106,775 Value ($000) $9,235 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 93,801 Value ($000) $7,969 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 85,641 Value ($000) $7,527 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 85,506 Value ($000) $7,230 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 89,723 Value ($000) $7,390 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 85,127 Value ($000) $6,914 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 86,831 Value ($000) $6,709 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 93,822 Value ($000) $7,341 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 98,135 Value ($000) $8,202 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 87,322 Value ($000) $7,949 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 82,679 Value ($000) $6,924 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 96,964 Value ($000) $7,620 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 91,712 Value ($000) $7,392 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 93,208 Value ($000) $7,588 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 95,723 Value ($000) $7,236 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 98,710 Value ($000) $7,600 Avg Close $55.00 Range $52.73 - $57.83