PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,840 Value ($000) $264 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,848 Value ($000) $284 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,883 Value ($000) $300 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,804 Value ($000) $648 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,540 Value ($000) $426 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,540 Value ($000) $440 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,568 Value ($000) $424 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,610 Value ($000) $423 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,610 Value ($000) $382 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,638 Value ($000) $385 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,356 Value ($000) $206 Avg Close $141.32 Range $133.20 - $148.42
Q2 2022
Shares 2,797 Value ($000) $402 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,397 Value ($000) $366 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 2,500 Value ($000) $349 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,427 Value ($000) $327 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,449 Value ($000) $332 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,448 Value ($000) $341 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,831 Value ($000) $393 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,993 Value ($000) $358 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,993 Value ($000) $329 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,101 Value ($000) $387 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,197 Value ($000) $398 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,197 Value ($000) $351 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,648 Value ($000) $380 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,864 Value ($000) $355 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 4,109 Value ($000) $342 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 4,126 Value ($000) $322 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,126 Value ($000) $327 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 4,322 Value ($000) $397 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 4,302 Value ($000) $391 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 4,302 Value ($000) $375 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 4,336 Value ($000) $390 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 4,166 Value ($000) $350 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 4,190 Value ($000) $376 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,865 Value ($000) $327 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,865 Value ($000) $318 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,988 Value ($000) $317 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,388 Value ($000) $316 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 3,988 Value ($000) $312 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 4,080 Value ($000) $334 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 4,404 Value ($000) $401 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,913 Value ($000) $328 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,722 Value ($000) $293 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,847 Value ($000) $310 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,332 Value ($000) $353 Avg Close $58.01 Range $53.20 - $61.19