PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 388,558 Value ($000) $55,684 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 358,613 Value ($000) $55,101 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 372,932 Value ($000) $59,416 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 309,615 Value ($000) $49,393 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 297,008 Value ($000) $48,929 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 276,075 Value ($000) $47,816 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 280,365 Value ($000) $47,090 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 115,417 Value ($000) $18,726 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 108,725 Value ($000) $15,932 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 100,730 Value ($000) $14,692 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 97,286 Value ($000) $14,762 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 87,252 Value ($000) $12,974 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 87,336 Value ($000) $13,237 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 82,521 Value ($000) $10,418 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 79,544 Value ($000) $11,438 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 66,326 Value ($000) $10,134 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 41,311 Value ($000) $6,758 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 42,381 Value ($000) $5,925 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 18,193 Value ($000) $2,455 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 26,155 Value ($000) $3,542 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 20,008 Value ($000) $2,784 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 18,273 Value ($000) $2,540 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 15,068 Value ($000) $1,802 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 14,134 Value ($000) $1,554 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 16,625 Value ($000) $2,076 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 12,174 Value ($000) $1,514 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 12,048 Value ($000) $1,321 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 10,892 Value ($000) $1,133 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 11,716 Value ($000) $1,077 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 16,028 Value ($000) $1,334 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 11,272 Value ($000) $880 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 8,979 Value ($000) $712 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 9,139 Value ($000) $840 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 8,602 Value ($000) $783 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 8,830 Value ($000) $770 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 8,849 Value ($000) $795 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 9,448 Value ($000) $794 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 9,363 Value ($000) $840 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 9,338 Value ($000) $791 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 9,254 Value ($000) $762 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 8,983 Value ($000) $713 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 8,477 Value ($000) $610 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 8,469 Value ($000) $663 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 7,773 Value ($000) $637 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 6,919 Value ($000) $630 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 7,174 Value ($000) $601 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 7,155 Value ($000) $562 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 7,060 Value ($000) $569 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 7,469 Value ($000) $608 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 8,977 Value ($000) $679 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 8,821 Value ($000) $679 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,558	$55,684	$147.17	$138.14 - $157.40
Q3 2025	358,613	$55,101	$154.90	$148.87 - $160.55
Q2 2025	372,932	$59,416	$160.77	$153.59 - $171.34
Q1 2025	309,615	$49,393	$163.95	$153.42 - $176.43
Q4 2024	297,008	$48,929	$165.73	$155.70 - $175.79
Q3 2024	276,075	$47,816	$164.23	$153.07 - $172.35
Q2 2024	280,365	$47,090	$157.20	$147.81 - $163.10
Q1 2024	115,417	$18,726	$149.87	$139.08 - $156.06
Q4 2023	108,725	$15,932	$140.61	$133.62 - $146.04
Q3 2023	100,730	$14,692	$144.12	$136.80 - $149.61
Q2 2023	97,286	$14,762	$141.32	$133.20 - $148.42
Q1 2023	87,252	$12,974	$133.20	$126.71 - $143.51
Q4 2022	87,336	$13,237	$129.79	$112.47 - $143.37
Q3 2022	82,521	$10,418	$130.59	$116.18 - $138.66
Q2 2022	79,544	$11,438	$137.29	$118.44 - $150.82
Q1 2022	66,326	$10,134	$142.14	$130.08 - $150.38
Q4 2021	41,311	$6,758	$134.13	$123.71 - $149.24
Q3 2021	42,381	$5,925	$127.26	$120.54 - $132.36
Q2 2021	18,193	$2,455	$120.71	$116.40 - $124.27
Q1 2021	26,155	$3,542	$115.68	$107.89 - $124.45
Q4 2020	20,008	$2,784	$123.16	$118.42 - $129.64
Q3 2020	18,273	$2,540	$116.35	$103.68 - $124.35
Q2 2020	15,068	$1,802	$101.53	$92.69 - $108.27
Q1 2020	14,134	$1,554	$103.83	$81.72 - $110.96
Q4 2019	16,625	$2,076	$105.24	$99.69 - $109.02
Q3 2019	12,174	$1,514	$100.99	$93.19 - $107.27
Q2 2019	12,048	$1,321	$90.50	$86.74 - $95.75
Q1 2019	10,892	$1,133	$82.07	$75.20 - $87.92
Q4 2018	11,716	$1,077	$74.75	$65.17 - $81.16
Q3 2018	16,028	$1,334	$67.79	$63.70 - $71.63
Q2 2018	11,272	$880	$61.80	$58.20 - $64.83
Q1 2018	8,979	$712	$67.87	$61.80 - $74.94
Q4 2017	9,139	$840	$72.65	$69.11 - $75.36
Q3 2017	8,602	$783	$73.02	$68.77 - $76.02
Q2 2017	8,830	$770	$70.14	$68.14 - $72.07
Q1 2017	8,849	$795	$70.03	$65.30 - $72.75
Q4 2016	9,448	$794	$66.77	$63.69 - $70.32
Q3 2016	9,363	$840	$67.52	$65.23 - $70.24
Q2 2016	9,338	$791	$63.33	$61.10 - $65.50
Q1 2016	9,254	$762	$61.64	$56.56 - $64.26
Q4 2015	8,983	$713	$57.94	$53.67 - $61.70
Q3 2015	8,477	$610	$56.34	$48.95 - $61.64
Q2 2015	8,469	$663	$59.96	$57.57 - $62.37
Q1 2015	7,773	$637	$63.59	$59.86 - $67.92
Q4 2014	6,919	$630	$64.60	$59.54 - $69.06
Q3 2014	7,174	$601	$59.73	$56.41 - $62.33
Q2 2014	7,155	$562	$58.28	$56.79 - $60.09
Q1 2014	7,060	$569	$56.51	$54.06 - $58.69
Q4 2013	7,469	$608	$58.01	$53.20 - $61.19
Q3 2013	8,977	$679	$56.23	$52.08 - $58.29
Q2 2013	8,821	$679	$55.00	$52.73 - $57.83