PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 33,453 Value ($000) $4,794 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 31,726 Value ($000) $4,875 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 27,966 Value ($000) $4,456 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 27,084 Value ($000) $4,616 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 25,745 Value ($000) $4,316 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 24,905 Value ($000) $4,314 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 24,235 Value ($000) $3,997 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 22,401 Value ($000) $3,635 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,691 Value ($000) $2,593 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,561 Value ($000) $2,707 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,659 Value ($000) $2,831 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 18,102 Value ($000) $2,692 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 17,590 Value ($000) $2,666 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 15,940 Value ($000) $2,012 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 16,977 Value ($000) $2,441 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 19,325 Value ($000) $2,953 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 17,800 Value ($000) $2,912 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 17,364 Value ($000) $2,428 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 16,716 Value ($000) $2,255 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 16,075 Value ($000) $2,177 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 15,519 Value ($000) $2,159 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 16,804 Value ($000) $2,336 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 17,961 Value ($000) $2,148 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 11,230 Value ($000) $1,235 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 28,257 Value ($000) $3,529 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 27,819 Value ($000) $3,460 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 27,049 Value ($000) $2,966 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 26,945 Value ($000) $2,804 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 24,934 Value ($000) $2,292 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 25,076 Value ($000) $2,087 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 25,392 Value ($000) $1,982 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 27,521 Value ($000) $2,182 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 30,104 Value ($000) $2,729 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 29,182 Value ($000) $2,688 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 28,519 Value ($000) $2,485 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 28,565 Value ($000) $2,567 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 30,123 Value ($000) $2,533 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 33,141 Value ($000) $3,080 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 29,264 Value ($000) $2,478 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 28,923 Value ($000) $2,380 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 24,508 Value ($000) $1,946 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 24,009 Value ($000) $1,727 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 566 Value ($000) $44 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 401 Value ($000) $33 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 664 Value ($000) $60 Avg Close $64.60 Range $59.54 - $69.06