PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 38,982 Value ($000) $5,587 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 38,899 Value ($000) $5,977 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 39,075 Value ($000) $6,225 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 39,399 Value ($000) $6,714 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 38,978 Value ($000) $6,535 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 35,613 Value ($000) $6,168 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 35,472 Value ($000) $5,850 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 34,801 Value ($000) $5,646 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 34,181 Value ($000) $5,009 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,262 Value ($000) $5,289 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 36,072 Value ($000) $5,474 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 33,881 Value ($000) $5,038 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 26,062 Value ($000) $3,950 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 26,132 Value ($000) $3,299 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 26,006 Value ($000) $3,739 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 25,783 Value ($000) $3,940 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,658 Value ($000) $4,197 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,371 Value ($000) $3,547 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 24,665 Value ($000) $3,328 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 26,305 Value ($000) $3,562 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 25,240 Value ($000) $3,512 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 23,493 Value ($000) $3,265,292 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 23,583 Value ($000) $2,820 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 22,323 Value ($000) $2,456 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 21,185 Value ($000) $2,646,007 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 19,785 Value ($000) $2,461 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 17,330 Value ($000) $1,900 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 17,707 Value ($000) $1,842 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 13,190 Value ($000) $1,212 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 11,585 Value ($000) $1,031 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 11,830 Value ($000) $923 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 13,384 Value ($000) $1,061 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 13,143 Value ($000) $1,208 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 13,343 Value ($000) $1,214 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 13,543 Value ($000) $1,178 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 13,799 Value ($000) $1,240 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 13,530 Value ($000) $1,138 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 14,399 Value ($000) $1,292 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 16,575 Value ($000) $1,403 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 16,822 Value ($000) $1,385 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 19,617 Value ($000) $1,558 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 19,627 Value ($000) $1,412 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 20,263 Value ($000) $1,585 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 19,203 Value ($000) $1,573 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 24,628 Value ($000) $2,243 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 16,177 Value ($000) $1,355 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 17,607 Value ($000) $1,384 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 18,002 Value ($000) $1,451 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 18,002 Value ($000) $1,466 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 18,002 Value ($000) $1,361 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 17,635 Value ($000) $1,358 Avg Close $55.00 Range $52.73 - $57.83