PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 14,055 Value ($000) $2,014 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 13,970 Value ($000) $2,147 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 13,891 Value ($000) $2,213 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 13,814 Value ($000) $2,354 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 13,743 Value ($000) $2,304 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 13,675 Value ($000) $2,368 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 13,606 Value ($000) $2,244 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 13,537 Value ($000) $2,196 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 13,809 Value ($000) $2,024 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 13,732 Value ($000) $2,003 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 13,356 Value ($000) $2,027 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 13,283 Value ($000) $1,975 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 13,203 Value ($000) $2,001 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 13,126 Value ($000) $1,657 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 13,054 Value ($000) $1,877 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 12,984 Value ($000) $1,984 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 12,919 Value ($000) $2,113 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 12,872 Value ($000) $1,800 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 12,508 Value ($000) $1,688 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 12,436 Value ($000) $1,684 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 12,021 Value ($000) $1,673 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 11,468 Value ($000) $1,594 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 11,409 Value ($000) $1,364 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 11,340 Value ($000) $1,247 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 11,280 Value ($000) $1,409 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 11,219 Value ($000) $1,395 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 11,156 Value ($000) $1,223 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 11,415 Value ($000) $1,188 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 11,342 Value ($000) $1,043 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 11,265 Value ($000) $938 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 11,178 Value ($000) $873 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 11,466 Value ($000) $909 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 11,381 Value ($000) $1,046 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 12,420 Value ($000) $1,130 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 12,659 Value ($000) $1,103 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 12,569 Value ($000) $1,129 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 12,134 Value ($000) $1,020 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 14,138 Value ($000) $1,269 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 14,038 Value ($000) $1,189 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 14,404 Value ($000) $1,186 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 14,297 Value ($000) $1,135 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 14,177 Value ($000) $1,020 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 12,749 Value ($000) $997 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 12,201 Value ($000) $1,000 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 12,113 Value ($000) $1,103 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 10,219 Value ($000) $856 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 9,595 Value ($000) $754 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 8,983 Value ($000) $724 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 6,455 Value ($000) $525 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 5,168 Value ($000) $391 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 5,130 Value ($000) $395 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,055	$2,014	$147.17	$138.14 - $157.40
Q3 2025	13,970	$2,147	$154.90	$148.87 - $160.55
Q2 2025	13,891	$2,213	$160.77	$153.59 - $171.34
Q1 2025	13,814	$2,354	$163.95	$153.42 - $176.43
Q4 2024	13,743	$2,304	$165.73	$155.70 - $175.79
Q3 2024	13,675	$2,368	$164.23	$153.07 - $172.35
Q2 2024	13,606	$2,244	$157.20	$147.81 - $163.10
Q1 2024	13,537	$2,196	$149.87	$139.08 - $156.06
Q4 2023	13,809	$2,024	$140.61	$133.62 - $146.04
Q3 2023	13,732	$2,003	$144.12	$136.80 - $149.61
Q2 2023	13,356	$2,027	$141.32	$133.20 - $148.42
Q1 2023	13,283	$1,975	$133.20	$126.71 - $143.51
Q4 2022	13,203	$2,001	$129.79	$112.47 - $143.37
Q3 2022	13,126	$1,657	$130.59	$116.18 - $138.66
Q2 2022	13,054	$1,877	$137.29	$118.44 - $150.82
Q1 2022	12,984	$1,984	$142.14	$130.08 - $150.38
Q4 2021	12,919	$2,113	$134.13	$123.71 - $149.24
Q3 2021	12,872	$1,800	$127.26	$120.54 - $132.36
Q2 2021	12,508	$1,688	$120.71	$116.40 - $124.27
Q1 2021	12,436	$1,684	$115.68	$107.89 - $124.45
Q4 2020	12,021	$1,673	$123.16	$118.42 - $129.64
Q3 2020	11,468	$1,594	$116.35	$103.68 - $124.35
Q2 2020	11,409	$1,364	$101.53	$92.69 - $108.27
Q1 2020	11,340	$1,247	$103.83	$81.72 - $110.96
Q4 2019	11,280	$1,409	$105.24	$99.69 - $109.02
Q3 2019	11,219	$1,395	$100.99	$93.19 - $107.27
Q2 2019	11,156	$1,223	$90.50	$86.74 - $95.75
Q1 2019	11,415	$1,188	$82.07	$75.20 - $87.92
Q4 2018	11,342	$1,043	$74.75	$65.17 - $81.16
Q3 2018	11,265	$938	$67.79	$63.70 - $71.63
Q2 2018	11,178	$873	$61.80	$58.20 - $64.83
Q1 2018	11,466	$909	$67.87	$61.80 - $74.94
Q4 2017	11,381	$1,046	$72.65	$69.11 - $75.36
Q3 2017	12,420	$1,130	$73.02	$68.77 - $76.02
Q2 2017	12,659	$1,103	$70.14	$68.14 - $72.07
Q1 2017	12,569	$1,129	$70.03	$65.30 - $72.75
Q4 2016	12,134	$1,020	$66.77	$63.69 - $70.32
Q3 2016	14,138	$1,269	$67.52	$65.23 - $70.24
Q2 2016	14,038	$1,189	$63.33	$61.10 - $65.50
Q1 2016	14,404	$1,186	$61.64	$56.56 - $64.26
Q4 2015	14,297	$1,135	$57.94	$53.67 - $61.70
Q3 2015	14,177	$1,020	$56.34	$48.95 - $61.64
Q2 2015	12,749	$997	$59.96	$57.57 - $62.37
Q1 2015	12,201	$1,000	$63.59	$59.86 - $67.92
Q4 2014	12,113	$1,103	$64.60	$59.54 - $69.06
Q3 2014	10,219	$856	$59.73	$56.41 - $62.33
Q2 2014	9,595	$754	$58.28	$56.79 - $60.09
Q1 2014	8,983	$724	$56.51	$54.06 - $58.69
Q4 2013	6,455	$525	$58.01	$53.20 - $61.19
Q3 2013	5,168	$391	$56.23	$52.08 - $58.29
Q2 2013	5,130	$395	$55.00	$52.73 - $57.83