PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 25,450 Value ($000) $3,647 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 26,875 Value ($000) $4,129 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 26,260 Value ($000) $4,184 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 26,339 Value ($000) $4,489 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 26,676 Value ($000) $4,472 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 28,136 Value ($000) $4,873 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 27,872 Value ($000) $4,597 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 28,011 Value ($000) $4,545 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 28,054 Value ($000) $4,111 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 30,132 Value ($000) $4,395 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 27,171 Value ($000) $4,123 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 27,813 Value ($000) $4,136 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 27,681 Value ($000) $4 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 28,848 Value ($000) $3,642 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 28,603 Value ($000) $4,113 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 28,581 Value ($000) $4,367 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 29,282 Value ($000) $4,790 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 29,130 Value ($000) $4,072 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 29,226 Value ($000) $3,943 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 29,184 Value ($000) $3,952 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 30,750 Value ($000) $4,279 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 31,482 Value ($000) $4,376 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 32,972 Value ($000) $3,942 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 28,097 Value ($000) $3,091 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 21,479 Value ($000) $2,683 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 22,864 Value ($000) $2,844 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 22,195 Value ($000) $2,434 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 20,712 Value ($000) $2,155 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 20,781 Value ($000) $1,910 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 19,852 Value ($000) $1,652 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 18,819 Value ($000) $1,469 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 18,697 Value ($000) $1,482 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 21,037 Value ($000) $1,933 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 20,000 Value ($000) $1,820 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 20,103 Value ($000) $1,752 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 20,112 Value ($000) $1,807 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 20,000 Value ($000) $1,682 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 1,781 Value ($000) $19,844 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 19,844 Value ($000) $1,680 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 22,448 Value ($000) $1,848 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 22,457 Value ($000) $1,783 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 28,688 Value ($000) $2,064 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 2,887 Value ($000) $226 Avg Close $59.96 Range $57.57 - $62.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,450	$3,647	$147.17	$138.14 - $157.40
Q3 2025	26,875	$4,129	$154.90	$148.87 - $160.55
Q2 2025	26,260	$4,184	$160.77	$153.59 - $171.34
Q1 2025	26,339	$4,489	$163.95	$153.42 - $176.43
Q4 2024	26,676	$4,472	$165.73	$155.70 - $175.79
Q3 2024	28,136	$4,873	$164.23	$153.07 - $172.35
Q2 2024	27,872	$4,597	$157.20	$147.81 - $163.10
Q1 2024	28,011	$4,545	$149.87	$139.08 - $156.06
Q4 2023	28,054	$4,111	$140.61	$133.62 - $146.04
Q3 2023	30,132	$4,395	$144.12	$136.80 - $149.61
Q2 2023	27,171	$4,123	$141.32	$133.20 - $148.42
Q1 2023	27,813	$4,136	$133.20	$126.71 - $143.51
Q4 2022	27,681	$4	$129.79	$112.47 - $143.37
Q3 2022	28,848	$3,642	$130.59	$116.18 - $138.66
Q2 2022	28,603	$4,113	$137.29	$118.44 - $150.82
Q1 2022	28,581	$4,367	$142.14	$130.08 - $150.38
Q4 2021	29,282	$4,790	$134.13	$123.71 - $149.24
Q3 2021	29,130	$4,072	$127.26	$120.54 - $132.36
Q2 2021	29,226	$3,943	$120.71	$116.40 - $124.27
Q1 2021	29,184	$3,952	$115.68	$107.89 - $124.45
Q4 2020	30,750	$4,279	$123.16	$118.42 - $129.64
Q3 2020	31,482	$4,376	$116.35	$103.68 - $124.35
Q2 2020	32,972	$3,942	$101.53	$92.69 - $108.27
Q1 2020	28,097	$3,091	$103.83	$81.72 - $110.96
Q4 2019	21,479	$2,683	$105.24	$99.69 - $109.02
Q3 2019	22,864	$2,844	$100.99	$93.19 - $107.27
Q2 2019	22,195	$2,434	$90.50	$86.74 - $95.75
Q1 2019	20,712	$2,155	$82.07	$75.20 - $87.92
Q4 2018	20,781	$1,910	$74.75	$65.17 - $81.16
Q3 2018	19,852	$1,652	$67.79	$63.70 - $71.63
Q2 2018	18,819	$1,469	$61.80	$58.20 - $64.83
Q1 2018	18,697	$1,482	$67.87	$61.80 - $74.94
Q4 2017	21,037	$1,933	$72.65	$69.11 - $75.36
Q3 2017	20,000	$1,820	$73.02	$68.77 - $76.02
Q2 2017	20,103	$1,752	$70.14	$68.14 - $72.07
Q1 2017	20,112	$1,807	$70.03	$65.30 - $72.75
Q4 2016	20,000	$1,682	$66.77	$63.69 - $70.32
Q3 2016	1,781	$19,844	$67.52	$65.23 - $70.24
Q2 2016	19,844	$1,680	$63.33	$61.10 - $65.50
Q1 2016	22,448	$1,848	$61.64	$56.56 - $64.26
Q4 2015	22,457	$1,783	$57.94	$53.67 - $61.70
Q3 2015	28,688	$2,064	$56.34	$48.95 - $61.64
Q2 2015	2,887	$226	$59.96	$57.57 - $62.37