PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 10,537 Value ($000) $1,510 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 10,197 Value ($000) $1,567 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 10,241 Value ($000) $1,632 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,196 Value ($000) $1,738 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 10,368 Value ($000) $1,738 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 9,917 Value ($000) $1,718 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 9,614 Value ($000) $1,586 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 9,464 Value ($000) $1,536 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 9,539 Value ($000) $1,398 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 9,495 Value ($000) $1,385 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 9,928 Value ($000) $1,506 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 9,928 Value ($000) $1,476 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 9,928 Value ($000) $1,505 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 10,328 Value ($000) $1,304 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 9,853 Value ($000) $1,417 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 9,813 Value ($000) $1,499 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 9,813 Value ($000) $1,605 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 9,832 Value ($000) $1,375 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 10,351 Value ($000) $1,397 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 10,351 Value ($000) $1,402 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 10,431 Value ($000) $1,451 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 9,998 Value ($000) $1,390 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 11,958 Value ($000) $1,430 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 12,420 Value ($000) $1,366 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 12,727 Value ($000) $1,590 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 12,420 Value ($000) $1,545 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 12,420 Value ($000) $1,362 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 12,420 Value ($000) $1,292 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 12,462 Value ($000) $1,145 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 12,462 Value ($000) $1,037 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 12,833 Value ($000) $1,002 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 12,833 Value ($000) $1,017 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 13,337 Value ($000) $1,225 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 27,059 Value ($000) $2,462 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 27,606 Value ($000) $2,406 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 27,589 Value ($000) $2,479 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 28,529 Value ($000) $2,398 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 27,929 Value ($000) $2,506 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 29,489 Value ($000) $2,497 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 30,899 Value ($000) $2,542 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 32,666 Value ($000) $2,594 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 27,096 Value ($000) $1,947 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 12,071 Value ($000) $945 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 7,117 Value ($000) $583 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 7,217 Value ($000) $657 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 6,957 Value ($000) $547 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 6,957 Value ($000) $547 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 6,497 Value ($000) $524 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 5,697 Value ($000) $464 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 5,697 Value ($000) $431 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 5,697 Value ($000) $439 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,537	$1,510	$147.17	$138.14 - $157.40
Q3 2025	10,197	$1,567	$154.90	$148.87 - $160.55
Q2 2025	10,241	$1,632	$160.77	$153.59 - $171.34
Q1 2025	10,196	$1,738	$163.95	$153.42 - $176.43
Q4 2024	10,368	$1,738	$165.73	$155.70 - $175.79
Q3 2024	9,917	$1,718	$164.23	$153.07 - $172.35
Q2 2024	9,614	$1,586	$157.20	$147.81 - $163.10
Q1 2024	9,464	$1,536	$149.87	$139.08 - $156.06
Q4 2023	9,539	$1,398	$140.61	$133.62 - $146.04
Q3 2023	9,495	$1,385	$144.12	$136.80 - $149.61
Q2 2023	9,928	$1,506	$141.32	$133.20 - $148.42
Q1 2023	9,928	$1,476	$133.20	$126.71 - $143.51
Q4 2022	9,928	$1,505	$129.79	$112.47 - $143.37
Q3 2022	10,328	$1,304	$130.59	$116.18 - $138.66
Q2 2022	9,853	$1,417	$137.29	$118.44 - $150.82
Q1 2022	9,813	$1,499	$142.14	$130.08 - $150.38
Q4 2021	9,813	$1,605	$134.13	$123.71 - $149.24
Q3 2021	9,832	$1,375	$127.26	$120.54 - $132.36
Q2 2021	10,351	$1,397	$120.71	$116.40 - $124.27
Q1 2021	10,351	$1,402	$115.68	$107.89 - $124.45
Q4 2020	10,431	$1,451	$123.16	$118.42 - $129.64
Q3 2020	9,998	$1,390	$116.35	$103.68 - $124.35
Q2 2020	11,958	$1,430	$101.53	$92.69 - $108.27
Q1 2020	12,420	$1,366	$103.83	$81.72 - $110.96
Q4 2019	12,727	$1,590	$105.24	$99.69 - $109.02
Q3 2019	12,420	$1,545	$100.99	$93.19 - $107.27
Q2 2019	12,420	$1,362	$90.50	$86.74 - $95.75
Q1 2019	12,420	$1,292	$82.07	$75.20 - $87.92
Q4 2018	12,462	$1,145	$74.75	$65.17 - $81.16
Q3 2018	12,462	$1,037	$67.79	$63.70 - $71.63
Q2 2018	12,833	$1,002	$61.80	$58.20 - $64.83
Q1 2018	12,833	$1,017	$67.87	$61.80 - $74.94
Q4 2017	13,337	$1,225	$72.65	$69.11 - $75.36
Q3 2017	27,059	$2,462	$73.02	$68.77 - $76.02
Q2 2017	27,606	$2,406	$70.14	$68.14 - $72.07
Q1 2017	27,589	$2,479	$70.03	$65.30 - $72.75
Q4 2016	28,529	$2,398	$66.77	$63.69 - $70.32
Q3 2016	27,929	$2,506	$67.52	$65.23 - $70.24
Q2 2016	29,489	$2,497	$63.33	$61.10 - $65.50
Q1 2016	30,899	$2,542	$61.64	$56.56 - $64.26
Q4 2015	32,666	$2,594	$57.94	$53.67 - $61.70
Q3 2015	27,096	$1,947	$56.34	$48.95 - $61.64
Q2 2015	12,071	$945	$59.96	$57.57 - $62.37
Q1 2015	7,117	$583	$63.59	$59.86 - $67.92
Q4 2014	7,217	$657	$64.60	$59.54 - $69.06
Q3 2014	6,957	$547	$59.73	$56.41 - $62.33
Q2 2014	6,957	$547	$58.28	$56.79 - $60.09
Q1 2014	6,497	$524	$56.51	$54.06 - $58.69
Q4 2013	5,697	$464	$58.01	$53.20 - $61.19
Q3 2013	5,697	$431	$56.23	$52.08 - $58.29
Q2 2013	5,697	$439	$55.00	$52.73 - $57.83