PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 10,059 Value ($000) $1,442 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 18,588 Value ($000) $2,856 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 49,652 Value ($000) $7,911 Avg Close $160.77 Range $153.59 - $171.34
Q4 2024
Shares 2,878 Value ($000) $482 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 12,616 Value ($000) $2,185 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 31,609 Value ($000) $5,213 Avg Close $157.20 Range $147.81 - $163.10
Q3 2023
Shares 2,087 Value ($000) $304 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 6,241 Value ($000) $947 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 47,980 Value ($000) $7,134 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,050 Value ($000) $3,039 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 57,700 Value ($000) $7,285 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 27,814 Value ($000) $3,999 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 38,522 Value ($000) $5,886 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,270 Value ($000) $535 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 11,393 Value ($000) $1,593 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 45,019 Value ($000) $6,074 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 162,062 Value ($000) $21,948 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,152 Value ($000) $439 Avg Close $123.16 Range $118.42 - $129.64
Q1 2020
Shares 2,810 Value ($000) $309 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,357 Value ($000) $294 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,976 Value ($000) $246 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 9,379 Value ($000) $1,028 Avg Close $90.50 Range $86.74 - $95.75
Q2 2018
Shares 8,821 Value ($000) $689 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 15,323 Value ($000) $1,215 Avg Close $67.87 Range $61.80 - $74.94
Q3 2017
Shares 7,543 Value ($000) $686 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 6,187 Value ($000) $539 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 8,715 Value ($000) $783 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,052 Value ($000) $593 Avg Close $66.77 Range $63.69 - $70.32
Q1 2016
Shares 4,455 Value ($000) $367 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,129 Value ($000) $248 Avg Close $57.94 Range $53.67 - $61.70
Q2 2015
Shares 6,256 Value ($000) $489 Avg Close $59.96 Range $57.57 - $62.37
Q4 2013
Shares 10,737 Value ($000) $874 Avg Close $58.01 Range $53.20 - $61.19