PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 142,685 Value ($000) $20,448 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 145,597 Value ($000) $22,371 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 149,696 Value ($000) $23,850 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 154,952 Value ($000) $26,407 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 158,177 Value ($000) $26,518 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 157,017 Value ($000) $27,195 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 160,308 Value ($000) $26,438 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 163,358 Value ($000) $26,505 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 166,777 Value ($000) $24,440 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 169,152 Value ($000) $24,672 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 182,284 Value ($000) $27,660 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 28,091 Value ($000) $4,177 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 28,418 Value ($000) $4,307 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 28,641 Value ($000) $3,616 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 30,519 Value ($000) $4,388 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 31,099 Value ($000) $4,752 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 29,818 Value ($000) $4,877 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 14,282 Value ($000) $1,997 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 13,243 Value ($000) $1,787 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 14,136 Value ($000) $1,915 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 14,806 Value ($000) $2,060 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 14,158 Value ($000) $1,968 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 13,088 Value ($000) $1,565 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 13,496 Value ($000) $1,485 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 11,717 Value ($000) $1,463 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 11,198 Value ($000) $1,393 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 11,469 Value ($000) $1,258 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 10,759 Value ($000) $1,120 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 11,024 Value ($000) $1,013 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 11,041 Value ($000) $919 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 9,945 Value ($000) $776 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 9,963 Value ($000) $790 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 10,199 Value ($000) $937 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 10,869 Value ($000) $989 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 10,756 Value ($000) $937 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 10,912 Value ($000) $980 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 10,701 Value ($000) $900 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 10,756 Value ($000) $965 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 10,940 Value ($000) $926 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 9,717 Value ($000) $800 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 4,579 Value ($000) $364 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 4,763 Value ($000) $343 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 4,301 Value ($000) $337 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 4,400 Value ($000) $361 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 4,308 Value ($000) $392 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 4,710 Value ($000) $394 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 3,431 Value ($000) $270 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 3,024 Value ($000) $244 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 4,221 Value ($000) $344 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 3,202 Value ($000) $242 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 3,202 Value ($000) $247 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,685	$20,448	$147.17	$138.14 - $157.40
Q3 2025	145,597	$22,371	$154.90	$148.87 - $160.55
Q2 2025	149,696	$23,850	$160.77	$153.59 - $171.34
Q1 2025	154,952	$26,407	$163.95	$153.42 - $176.43
Q4 2024	158,177	$26,518	$165.73	$155.70 - $175.79
Q3 2024	157,017	$27,195	$164.23	$153.07 - $172.35
Q2 2024	160,308	$26,438	$157.20	$147.81 - $163.10
Q1 2024	163,358	$26,505	$149.87	$139.08 - $156.06
Q4 2023	166,777	$24,440	$140.61	$133.62 - $146.04
Q3 2023	169,152	$24,672	$144.12	$136.80 - $149.61
Q2 2023	182,284	$27,660	$141.32	$133.20 - $148.42
Q1 2023	28,091	$4,177	$133.20	$126.71 - $143.51
Q4 2022	28,418	$4,307	$129.79	$112.47 - $143.37
Q3 2022	28,641	$3,616	$130.59	$116.18 - $138.66
Q2 2022	30,519	$4,388	$137.29	$118.44 - $150.82
Q1 2022	31,099	$4,752	$142.14	$130.08 - $150.38
Q4 2021	29,818	$4,877	$134.13	$123.71 - $149.24
Q3 2021	14,282	$1,997	$127.26	$120.54 - $132.36
Q2 2021	13,243	$1,787	$120.71	$116.40 - $124.27
Q1 2021	14,136	$1,915	$115.68	$107.89 - $124.45
Q4 2020	14,806	$2,060	$123.16	$118.42 - $129.64
Q3 2020	14,158	$1,968	$116.35	$103.68 - $124.35
Q2 2020	13,088	$1,565	$101.53	$92.69 - $108.27
Q1 2020	13,496	$1,485	$103.83	$81.72 - $110.96
Q4 2019	11,717	$1,463	$105.24	$99.69 - $109.02
Q3 2019	11,198	$1,393	$100.99	$93.19 - $107.27
Q2 2019	11,469	$1,258	$90.50	$86.74 - $95.75
Q1 2019	10,759	$1,120	$82.07	$75.20 - $87.92
Q4 2018	11,024	$1,013	$74.75	$65.17 - $81.16
Q3 2018	11,041	$919	$67.79	$63.70 - $71.63
Q2 2018	9,945	$776	$61.80	$58.20 - $64.83
Q1 2018	9,963	$790	$67.87	$61.80 - $74.94
Q4 2017	10,199	$937	$72.65	$69.11 - $75.36
Q3 2017	10,869	$989	$73.02	$68.77 - $76.02
Q2 2017	10,756	$937	$70.14	$68.14 - $72.07
Q1 2017	10,912	$980	$70.03	$65.30 - $72.75
Q4 2016	10,701	$900	$66.77	$63.69 - $70.32
Q3 2016	10,756	$965	$67.52	$65.23 - $70.24
Q2 2016	10,940	$926	$63.33	$61.10 - $65.50
Q1 2016	9,717	$800	$61.64	$56.56 - $64.26
Q4 2015	4,579	$364	$57.94	$53.67 - $61.70
Q3 2015	4,763	$343	$56.34	$48.95 - $61.64
Q2 2015	4,301	$337	$59.96	$57.57 - $62.37
Q1 2015	4,400	$361	$63.59	$59.86 - $67.92
Q4 2014	4,308	$392	$64.60	$59.54 - $69.06
Q3 2014	4,710	$394	$59.73	$56.41 - $62.33
Q2 2014	3,431	$270	$58.28	$56.79 - $60.09
Q1 2014	3,024	$244	$56.51	$54.06 - $58.69
Q4 2013	4,221	$344	$58.01	$53.20 - $61.19
Q3 2013	3,202	$242	$56.23	$52.08 - $58.29
Q2 2013	3,202	$247	$55.00	$52.73 - $57.83