PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,067 Value ($000) $583 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,821 Value ($000) $587 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,610 Value ($000) $894 Avg Close $160.77 Range $153.59 - $171.34
Q1 2024
Shares 7,675 Value ($000) $1,245 Avg Close $149.87 Range $139.08 - $156.06
Q2 2023
Shares 2,324 Value ($000) $353 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,037 Value ($000) $600 Avg Close $133.20 Range $126.71 - $143.51
Q3 2022
Shares 4,322 Value ($000) $546 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 6,991 Value ($000) $1,068 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 1,712 Value ($000) $239 Avg Close $127.26 Range $120.54 - $132.36
Q3 2020
Shares 2,141 Value ($000) $298 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,552 Value ($000) $425 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,168 Value ($000) $238 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,615 Value ($000) $327 Avg Close $105.24 Range $99.69 - $109.02
Q4 2018
Shares 6,224 Value ($000) $572 Avg Close $74.75 Range $65.17 - $81.16
Q2 2018
Shares 12,700 Value ($000) $991 Avg Close $61.80 Range $58.20 - $64.83
Q2 2016
Shares 6,300 Value ($000) $533 Avg Close $63.33 Range $61.10 - $65.50