PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 11,394 Value ($000) $2 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 18,433 Value ($000) $3 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 17,503 Value ($000) $3 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 16,012 Value ($000) $3 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 15,929 Value ($000) $3 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 21,399 Value ($000) $4 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 21,286 Value ($000) $4 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 21,172 Value ($000) $3 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 21,059 Value ($000) $3 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 20,943 Value ($000) $3 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,832 Value ($000) $3 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 20,537 Value ($000) $3 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 20,419 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 21,618 Value ($000) $2,729 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 21,498 Value ($000) $3,091 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 21,384 Value ($000) $3,267 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 19,867 Value ($000) $3,250 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 19,963 Value ($000) $2,791 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 19,761 Value ($000) $2,666 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 19,641 Value ($000) $2,660 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 19,563 Value ($000) $2,722 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 21,602 Value ($000) $3,003 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 21,530 Value ($000) $2,574 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 42,708 Value ($000) $4,698 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 42,464 Value ($000) $5,304 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 42,217 Value ($000) $5,251 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 41,967 Value ($000) $4,602 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 36,629 Value ($000) $3,811 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 36,385 Value ($000) $3,345 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 34,802 Value ($000) $2,897 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 33,916 Value ($000) $2,647 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 31,918 Value ($000) $2,530 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 30,272 Value ($000) $2,781 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 29,256 Value ($000) $2,662 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 27,656 Value ($000) $2,410 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 27,052 Value ($000) $2,431 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 22,755 Value ($000) $1,913 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 22,099 Value ($000) $1,983 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 21,933 Value ($000) $1,857 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 21,755 Value ($000) $1,791 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 21,583 Value ($000) $1,714 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 21,394 Value ($000) $1,539 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 22,487 Value ($000) $1,759 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 23,307 Value ($000) $1,910 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 23,145 Value ($000) $2,108 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 21,336 Value ($000) $1,787 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 20,029 Value ($000) $1,574 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 10,575 Value ($000) $852 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,000 Value ($000) $81 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 3,410 Value ($000) $258 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 3,735 Value ($000) $288 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,394	$2	$147.17	$138.14 - $157.40
Q3 2025	18,433	$3	$154.90	$148.87 - $160.55
Q2 2025	17,503	$3	$160.77	$153.59 - $171.34
Q1 2025	16,012	$3	$163.95	$153.42 - $176.43
Q4 2024	15,929	$3	$165.73	$155.70 - $175.79
Q3 2024	21,399	$4	$164.23	$153.07 - $172.35
Q2 2024	21,286	$4	$157.20	$147.81 - $163.10
Q1 2024	21,172	$3	$149.87	$139.08 - $156.06
Q4 2023	21,059	$3	$140.61	$133.62 - $146.04
Q3 2023	20,943	$3	$144.12	$136.80 - $149.61
Q2 2023	20,832	$3	$141.32	$133.20 - $148.42
Q1 2023	20,537	$3	$133.20	$126.71 - $143.51
Q4 2022	20,419	$3	$129.79	$112.47 - $143.37
Q3 2022	21,618	$2,729	$130.59	$116.18 - $138.66
Q2 2022	21,498	$3,091	$137.29	$118.44 - $150.82
Q1 2022	21,384	$3,267	$142.14	$130.08 - $150.38
Q4 2021	19,867	$3,250	$134.13	$123.71 - $149.24
Q3 2021	19,963	$2,791	$127.26	$120.54 - $132.36
Q2 2021	19,761	$2,666	$120.71	$116.40 - $124.27
Q1 2021	19,641	$2,660	$115.68	$107.89 - $124.45
Q4 2020	19,563	$2,722	$123.16	$118.42 - $129.64
Q3 2020	21,602	$3,003	$116.35	$103.68 - $124.35
Q2 2020	21,530	$2,574	$101.53	$92.69 - $108.27
Q1 2020	42,708	$4,698	$103.83	$81.72 - $110.96
Q4 2019	42,464	$5,304	$105.24	$99.69 - $109.02
Q3 2019	42,217	$5,251	$100.99	$93.19 - $107.27
Q2 2019	41,967	$4,602	$90.50	$86.74 - $95.75
Q1 2019	36,629	$3,811	$82.07	$75.20 - $87.92
Q4 2018	36,385	$3,345	$74.75	$65.17 - $81.16
Q3 2018	34,802	$2,897	$67.79	$63.70 - $71.63
Q2 2018	33,916	$2,647	$61.80	$58.20 - $64.83
Q1 2018	31,918	$2,530	$67.87	$61.80 - $74.94
Q4 2017	30,272	$2,781	$72.65	$69.11 - $75.36
Q3 2017	29,256	$2,662	$73.02	$68.77 - $76.02
Q2 2017	27,656	$2,410	$70.14	$68.14 - $72.07
Q1 2017	27,052	$2,431	$70.03	$65.30 - $72.75
Q4 2016	22,755	$1,913	$66.77	$63.69 - $70.32
Q3 2016	22,099	$1,983	$67.52	$65.23 - $70.24
Q2 2016	21,933	$1,857	$63.33	$61.10 - $65.50
Q1 2016	21,755	$1,791	$61.64	$56.56 - $64.26
Q4 2015	21,583	$1,714	$57.94	$53.67 - $61.70
Q3 2015	21,394	$1,539	$56.34	$48.95 - $61.64
Q2 2015	22,487	$1,759	$59.96	$57.57 - $62.37
Q1 2015	23,307	$1,910	$63.59	$59.86 - $67.92
Q4 2014	23,145	$2,108	$64.60	$59.54 - $69.06
Q3 2014	21,336	$1,787	$59.73	$56.41 - $62.33
Q2 2014	20,029	$1,574	$58.28	$56.79 - $60.09
Q1 2014	10,575	$852	$56.51	$54.06 - $58.69
Q4 2013	1,000	$81	$58.01	$53.20 - $61.19
Q3 2013	3,410	$258	$56.23	$52.08 - $58.29
Q2 2013	3,735	$288	$55.00	$52.73 - $57.83