PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 66,013 Value ($000) $9,460 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,720 Value ($000) $572 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,125 Value ($000) $498 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,292 Value ($000) $220 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 43,088 Value ($000) $7,224 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 41,575 Value ($000) $7,201 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 35,818 Value ($000) $5,907 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 18,931 Value ($000) $3,072 Avg Close $149.87 Range $139.08 - $156.06
Q3 2023
Shares 6,517 Value ($000) $951 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 7,613 Value ($000) $1,155 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,861 Value ($000) $723 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,892 Value ($000) $1,651 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 7,019 Value ($000) $886 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,583 Value ($000) $659 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,521 Value ($000) $385 Avg Close $142.14 Range $130.08 - $150.38
Q2 2018
Shares 3,533 Value ($000) $276 Avg Close $61.80 Range $58.20 - $64.83
Q2 2016
Shares 2,844 Value ($000) $241 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 2,951 Value ($000) $243 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 2,942 Value ($000) $234 Avg Close $57.94 Range $53.67 - $61.70
Q2 2015
Shares 3,258 Value ($000) $255 Avg Close $59.96 Range $57.57 - $62.37