PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 426,481 Value ($000) $61,119 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 407,173 Value ($000) $62,562 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 400,717 Value ($000) $63,842 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 397,331 Value ($000) $67,713 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 377,011 Value ($000) $63,206 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 376,097 Value ($000) $65,140 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 366,471 Value ($000) $60,438 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 366,249 Value ($000) $59,424 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 367,628 Value ($000) $53,872 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 370,042 Value ($000) $53,974 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 364,324 Value ($000) $55,283 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 366,902 Value ($000) $54,555 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 367,700 Value ($000) $55,729 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 345,302 Value ($000) $43,594 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 343,097 Value ($000) $49,334 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 341,641 Value ($000) $52,203 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 348,333 Value ($000) $56,980 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 325,507 Value ($000) $45,506 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 339,998 Value ($000) $45,876 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 343,946 Value ($000) $46,581 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 332,114 Value ($000) $46,210 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 302,411 Value ($000) $42,032 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 291,516 Value ($000) $34,857 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 284,756 Value ($000) $31,323 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 284,580 Value ($000) $35,544 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 286,465 Value ($000) $35,631 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 291,093 Value ($000) $31,918 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 293,477 Value ($000) $30,536 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 269,911 Value ($000) $24,810 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 286,202 Value ($000) $23,821 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 290,774 Value ($000) $22,698 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 293,286 Value ($000) $23,252 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 276,859 Value ($000) $25,438 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 275,867 Value ($000) $25,098 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 269,111 Value ($000) $23,453 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 264,889 Value ($000) $23,800 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 266,555 Value ($000) $22,412 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 248,857 Value ($000) $22,335 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 161,404 Value ($000) $13,666 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 169,180 Value ($000) $13,925 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 152,429 Value ($000) $12,104 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 140,404 Value ($000) $10,101 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 138,522 Value ($000) $10,838 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 149,360 Value ($000) $12,239 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 149,760 Value ($000) $13,642 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 156,958 Value ($000) $13,144 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 158,555 Value ($000) $12,461 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 163,994 Value ($000) $13,218 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 157,553 Value ($000) $12,826 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 146,365 Value ($000) $11,064 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 151,350 Value ($000) $11,652 Avg Close $55.00 Range $52.73 - $57.83