PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 12,503 Value ($000) $1,792 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 12,870 Value ($000) $1,978 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 12,940 Value ($000) $2,062 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 20,901 Value ($000) $3,562 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 17,583 Value ($000) $2,948 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 11,112 Value ($000) $1,925 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 41,267 Value ($000) $6,806 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 5,646 Value ($000) $916 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,446 Value ($000) $798 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 5,446 Value ($000) $794 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 24,141 Value ($000) $3,663 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,395 Value ($000) $207 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 1,544 Value ($000) $234 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,332 Value ($000) $799 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 34,172 Value ($000) $4,914 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 42,888 Value ($000) $6,553 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 35,863 Value ($000) $5,866 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 33,764 Value ($000) $4,720 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 34,258 Value ($000) $4,622 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 36,047 Value ($000) $4,882 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 52,526 Value ($000) $7,308 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 52,136 Value ($000) $7,246 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 26,926 Value ($000) $3,220 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 27,698 Value ($000) $3,047 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 45,849 Value ($000) $5,727 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 21,552 Value ($000) $2,681 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 25,809 Value ($000) $2,830 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 45,793 Value ($000) $4,765 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 3,162 Value ($000) $291 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 3,162 Value ($000) $263 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 3,162 Value ($000) $247 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 3,162 Value ($000) $251 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 3,162 Value ($000) $291 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 3,162 Value ($000) $288 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 3,262 Value ($000) $284 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 3,202 Value ($000) $288 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 3,202 Value ($000) $269 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 3,202 Value ($000) $287 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 4,702 Value ($000) $398 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 4,702 Value ($000) $387 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 54,438 Value ($000) $4,323 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 5,388 Value ($000) $388 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 57,353 Value ($000) $4,487 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 4,668 Value ($000) $382 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 4,668 Value ($000) $425 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 4,668 Value ($000) $391 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 4,668 Value ($000) $367 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 4,668 Value ($000) $376 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 4,668 Value ($000) $380 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 4,668 Value ($000) $353 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 5,666 Value ($000) $436 Avg Close $55.00 Range $52.73 - $57.83

Q1 2013

Shares 3,166 Value ($000) $244 Avg Close $51.91 Range $47.26 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,503	$1,792	$147.17	$138.14 - $157.40
Q3 2025	12,870	$1,978	$154.90	$148.87 - $160.55
Q2 2025	12,940	$2,062	$160.77	$153.59 - $171.34
Q1 2025	20,901	$3,562	$163.95	$153.42 - $176.43
Q4 2024	17,583	$2,948	$165.73	$155.70 - $175.79
Q3 2024	11,112	$1,925	$164.23	$153.07 - $172.35
Q2 2024	41,267	$6,806	$157.20	$147.81 - $163.10
Q1 2024	5,646	$916	$149.87	$139.08 - $156.06
Q4 2023	5,446	$798	$140.61	$133.62 - $146.04
Q3 2023	5,446	$794	$144.12	$136.80 - $149.61
Q2 2023	24,141	$3,663	$141.32	$133.20 - $148.42
Q1 2023	1,395	$207	$133.20	$126.71 - $143.51
Q4 2022	1,544	$234	$129.79	$112.47 - $143.37
Q3 2022	6,332	$799	$130.59	$116.18 - $138.66
Q2 2022	34,172	$4,914	$137.29	$118.44 - $150.82
Q1 2022	42,888	$6,553	$142.14	$130.08 - $150.38
Q4 2021	35,863	$5,866	$134.13	$123.71 - $149.24
Q3 2021	33,764	$4,720	$127.26	$120.54 - $132.36
Q2 2021	34,258	$4,622	$120.71	$116.40 - $124.27
Q1 2021	36,047	$4,882	$115.68	$107.89 - $124.45
Q4 2020	52,526	$7,308	$123.16	$118.42 - $129.64
Q3 2020	52,136	$7,246	$116.35	$103.68 - $124.35
Q2 2020	26,926	$3,220	$101.53	$92.69 - $108.27
Q1 2020	27,698	$3,047	$103.83	$81.72 - $110.96
Q4 2019	45,849	$5,727	$105.24	$99.69 - $109.02
Q3 2019	21,552	$2,681	$100.99	$93.19 - $107.27
Q2 2019	25,809	$2,830	$90.50	$86.74 - $95.75
Q1 2019	45,793	$4,765	$82.07	$75.20 - $87.92
Q4 2018	3,162	$291	$74.75	$65.17 - $81.16
Q3 2018	3,162	$263	$67.79	$63.70 - $71.63
Q2 2018	3,162	$247	$61.80	$58.20 - $64.83
Q1 2018	3,162	$251	$67.87	$61.80 - $74.94
Q4 2017	3,162	$291	$72.65	$69.11 - $75.36
Q3 2017	3,162	$288	$73.02	$68.77 - $76.02
Q2 2017	3,262	$284	$70.14	$68.14 - $72.07
Q1 2017	3,202	$288	$70.03	$65.30 - $72.75
Q4 2016	3,202	$269	$66.77	$63.69 - $70.32
Q3 2016	3,202	$287	$67.52	$65.23 - $70.24
Q2 2016	4,702	$398	$63.33	$61.10 - $65.50
Q1 2016	4,702	$387	$61.64	$56.56 - $64.26
Q4 2015	54,438	$4,323	$57.94	$53.67 - $61.70
Q3 2015	5,388	$388	$56.34	$48.95 - $61.64
Q2 2015	57,353	$4,487	$59.96	$57.57 - $62.37
Q1 2015	4,668	$382	$63.59	$59.86 - $67.92
Q4 2014	4,668	$425	$64.60	$59.54 - $69.06
Q3 2014	4,668	$391	$59.73	$56.41 - $62.33
Q2 2014	4,668	$367	$58.28	$56.79 - $60.09
Q1 2014	4,668	$376	$56.51	$54.06 - $58.69
Q4 2013	4,668	$380	$58.01	$53.20 - $61.19
Q3 2013	4,668	$353	$56.23	$52.08 - $58.29
Q2 2013	5,666	$436	$55.00	$52.73 - $57.83
Q1 2013	3,166	$244	$51.91	$47.26 - $54.25