PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 4,631 Value ($000) $664 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,067 Value ($000) $625 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,085 Value ($000) $651 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,346 Value ($000) $741 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,064 Value ($000) $512 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 967 Value ($000) $168 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 821 Value ($000) $135 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 168 Value ($000) $27 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,050 Value ($000) $154 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,265 Value ($000) $185 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,265 Value ($000) $192 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,265 Value ($000) $188 Avg Close $133.20 Range $126.71 - $143.51
Q2 2016
Shares 340 Value ($000) $29 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,344 Value ($000) $604 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 8,158 Value ($000) $648 Avg Close $57.94 Range $53.67 - $61.70