PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 113,294 Value ($000) $16,236 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 113,942 Value ($000) $17,507 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 111,510 Value ($000) $17,766 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 112,749 Value ($000) $19,215 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 111,263 Value ($000) $18,653 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 112,440 Value ($000) $19,475 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 114,690 Value ($000) $18,915 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 112,111 Value ($000) $18,190 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 112,917 Value ($000) $16,547 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 100,295 Value ($000) $14,629 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 98,807 Value ($000) $14,993 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 76,699 Value ($000) $11,404 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 78,175 Value ($000) $11,848 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 74,097 Value ($000) $9,355 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 74,252 Value ($000) $10,677 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 81,257 Value ($000) $12,416 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 83,609 Value ($000) $13,677 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 81,846 Value ($000) $11,442 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 79,269 Value ($000) $10,696 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 75,327 Value ($000) $10,202 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 72,959 Value ($000) $10,152 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 75,667 Value ($000) $10,517 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 82,589 Value ($000) $9,875 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 82,843 Value ($000) $9,113 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 43,828 Value ($000) $5,474 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 28,143 Value ($000) $3,501 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 21,728 Value ($000) $2,383 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 21,477 Value ($000) $2,235 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 25,931 Value ($000) $2,384 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 26,180 Value ($000) $2,179 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 26,982 Value ($000) $2,106 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 29,618 Value ($000) $2,348 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 30,416 Value ($000) $2,795 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 30,429 Value ($000) $2,769 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 30,867 Value ($000) $2,690 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 30,057 Value ($000) $2,701 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 31,969 Value ($000) $2,688 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 30,916 Value ($000) $2,775 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 29,829 Value ($000) $2,526 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 29,788 Value ($000) $2,452 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 28,438 Value ($000) $2,258 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 27,436 Value ($000) $1,974 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 25,966 Value ($000) $2,032 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 22,026 Value ($000) $1,805 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 23,699 Value ($000) $2,159 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 23,314 Value ($000) $1,952 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 23,116 Value ($000) $1,817 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 22,567 Value ($000) $1,819 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 21,962 Value ($000) $1,788 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 22,343 Value ($000) $1,689 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 22,416 Value ($000) $1,726 Avg Close $55.00 Range $52.73 - $57.83