PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,896,507 Value ($000) $260,389 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,809,931 Value ($000) $278,096 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,809,441 Value ($000) $288,280 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,794,179 Value ($000) $305,764 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,738,518 Value ($000) $291,462 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,719,191 Value ($000) $297,764 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,729,065 Value ($000) $285,157 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,302,193 Value ($000) $211,281 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,361,863 Value ($000) $199,567 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,347,042 Value ($000) $196,479 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,317,520 Value ($000) $199,920 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,297,365 Value ($000) $192,905 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,254,649 Value ($000) $190,155 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,211,967 Value ($000) $153,011 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 979,383 Value ($000) $140,825 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 870,818 Value ($000) $133,061 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 877,132 Value ($000) $143,481 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 832,382 Value ($000) $116,367 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 765,317 Value ($000) $103,264 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 758,214 Value ($000) $102,685 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 722,893 Value ($000) $100,583 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 465,825 Value ($000) $64,862 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 533,986 Value ($000) $64,068 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 367,385 Value ($000) $40,166 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 384,154 Value ($000) $47,408 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 254,647 Value ($000) $31,673 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 256,484 Value ($000) $28,123 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 222,654 Value ($000) $23,167 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 222,554 Value ($000) $20,457 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 235,781 Value ($000) $19,624 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 160,757 Value ($000) $12,549 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 149,969 Value ($000) $11,608 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 133,058 Value ($000) $12,225 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 10,121 Value ($000) $921 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 9,676 Value ($000) $843 Avg Close $70.14 Range $68.14 - $72.07