PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 29,276 Value ($000) $4,196 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 28,935 Value ($000) $4,446 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 27,708 Value ($000) $4,414 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 26,932 Value ($000) $4,590 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 25,334 Value ($000) $4,247 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 25,063 Value ($000) $4,341 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 18,957 Value ($000) $3,126 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 19,611 Value ($000) $3,182 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 19,690 Value ($000) $2,885 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 20,043 Value ($000) $2,923 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 24,012 Value ($000) $3,644 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 25,430 Value ($000) $3,781 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 26,166 Value ($000) $3,966 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 26,762 Value ($000) $3,379 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 26,684 Value ($000) $3,837 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 26,532 Value ($000) $4,054 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 26,546 Value ($000) $4,342 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 26,993 Value ($000) $3,774 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 27,900 Value ($000) $3,764 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 28,736 Value ($000) $3,892 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 28,271 Value ($000) $3,934 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 27,580 Value ($000) $3,833 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 28,995 Value ($000) $3,467 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 28,845 Value ($000) $3,173 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 29,009 Value ($000) $3,623 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 26,580 Value ($000) $3,306 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 26,395 Value ($000) $2,894 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 26,154 Value ($000) $2,721 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 23,741 Value ($000) $2,182 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 23,514 Value ($000) $1,957 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 20,132 Value ($000) $1,572 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 21,110 Value ($000) $1,674 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 24,195 Value ($000) $2,223 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 13,940 Value ($000) $1,269 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 16,319 Value ($000) $1,422 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 16,772 Value ($000) $1,507 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 17,580 Value ($000) $1,478 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 18,720 Value ($000) $1,680 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 19,403 Value ($000) $1,643 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 18,981 Value ($000) $1,563 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 16,822 Value ($000) $1,336 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 17,416 Value ($000) $1,253 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 17,710 Value ($000) $1,386 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 18,045 Value ($000) $1,479 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 18,460 Value ($000) $1,682 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 18,553 Value ($000) $1,553 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 18,401 Value ($000) $1,446 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 17,345 Value ($000) $1,398 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 17,045 Value ($000) $1,388 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 15,093 Value ($000) $1,141 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 9,875 Value ($000) $760 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,276	$4,196	$147.17	$138.14 - $157.40
Q3 2025	28,935	$4,446	$154.90	$148.87 - $160.55
Q2 2025	27,708	$4,414	$160.77	$153.59 - $171.34
Q1 2025	26,932	$4,590	$163.95	$153.42 - $176.43
Q4 2024	25,334	$4,247	$165.73	$155.70 - $175.79
Q3 2024	25,063	$4,341	$164.23	$153.07 - $172.35
Q2 2024	18,957	$3,126	$157.20	$147.81 - $163.10
Q1 2024	19,611	$3,182	$149.87	$139.08 - $156.06
Q4 2023	19,690	$2,885	$140.61	$133.62 - $146.04
Q3 2023	20,043	$2,923	$144.12	$136.80 - $149.61
Q2 2023	24,012	$3,644	$141.32	$133.20 - $148.42
Q1 2023	25,430	$3,781	$133.20	$126.71 - $143.51
Q4 2022	26,166	$3,966	$129.79	$112.47 - $143.37
Q3 2022	26,762	$3,379	$130.59	$116.18 - $138.66
Q2 2022	26,684	$3,837	$137.29	$118.44 - $150.82
Q1 2022	26,532	$4,054	$142.14	$130.08 - $150.38
Q4 2021	26,546	$4,342	$134.13	$123.71 - $149.24
Q3 2021	26,993	$3,774	$127.26	$120.54 - $132.36
Q2 2021	27,900	$3,764	$120.71	$116.40 - $124.27
Q1 2021	28,736	$3,892	$115.68	$107.89 - $124.45
Q4 2020	28,271	$3,934	$123.16	$118.42 - $129.64
Q3 2020	27,580	$3,833	$116.35	$103.68 - $124.35
Q2 2020	28,995	$3,467	$101.53	$92.69 - $108.27
Q1 2020	28,845	$3,173	$103.83	$81.72 - $110.96
Q4 2019	29,009	$3,623	$105.24	$99.69 - $109.02
Q3 2019	26,580	$3,306	$100.99	$93.19 - $107.27
Q2 2019	26,395	$2,894	$90.50	$86.74 - $95.75
Q1 2019	26,154	$2,721	$82.07	$75.20 - $87.92
Q4 2018	23,741	$2,182	$74.75	$65.17 - $81.16
Q3 2018	23,514	$1,957	$67.79	$63.70 - $71.63
Q2 2018	20,132	$1,572	$61.80	$58.20 - $64.83
Q1 2018	21,110	$1,674	$67.87	$61.80 - $74.94
Q4 2017	24,195	$2,223	$72.65	$69.11 - $75.36
Q3 2017	13,940	$1,269	$73.02	$68.77 - $76.02
Q2 2017	16,319	$1,422	$70.14	$68.14 - $72.07
Q1 2017	16,772	$1,507	$70.03	$65.30 - $72.75
Q4 2016	17,580	$1,478	$66.77	$63.69 - $70.32
Q3 2016	18,720	$1,680	$67.52	$65.23 - $70.24
Q2 2016	19,403	$1,643	$63.33	$61.10 - $65.50
Q1 2016	18,981	$1,563	$61.64	$56.56 - $64.26
Q4 2015	16,822	$1,336	$57.94	$53.67 - $61.70
Q3 2015	17,416	$1,253	$56.34	$48.95 - $61.64
Q2 2015	17,710	$1,386	$59.96	$57.57 - $62.37
Q1 2015	18,045	$1,479	$63.59	$59.86 - $67.92
Q4 2014	18,460	$1,682	$64.60	$59.54 - $69.06
Q3 2014	18,553	$1,553	$59.73	$56.41 - $62.33
Q2 2014	18,401	$1,446	$58.28	$56.79 - $60.09
Q1 2014	17,345	$1,398	$56.51	$54.06 - $58.69
Q4 2013	17,045	$1,388	$58.01	$53.20 - $61.19
Q3 2013	15,093	$1,141	$56.23	$52.08 - $58.29
Q2 2013	9,875	$760	$55.00	$52.73 - $57.83