PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 700 Value ($000) $100 Avg Close $147.17 Range $138.14 - $157.40
Q2 2024
Shares 839 Value ($000) $138 Avg Close $157.20 Range $147.81 - $163.10
Q3 2022
Shares 2,082 Value ($000) $263 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 2,080 Value ($000) $299 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,079 Value ($000) $318 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,078 Value ($000) $340 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,077 Value ($000) $290 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 2,076 Value ($000) $280 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,074 Value ($000) $281 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,073 Value ($000) $288 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,083 Value ($000) $290 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,082 Value ($000) $249 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,042 Value ($000) $445 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,056 Value ($000) $631 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,784 Value ($000) $719 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,882 Value ($000) $645 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 6,005 Value ($000) $625 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,705 Value ($000) $524 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,714 Value ($000) $476 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,524 Value ($000) $431 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 4,097 Value ($000) $324 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,460 Value ($000) $685 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,463 Value ($000) $679 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,407 Value ($000) $646 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,729 Value ($000) $694 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,696 Value ($000) $647 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 7,650 Value ($000) $687 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 4,387 Value ($000) $371 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 4,278 Value ($000) $352 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 5,378 Value ($000) $427 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,606 Value ($000) $331 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 4,488 Value ($000) $351 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 3,639 Value ($000) $298 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 3,227 Value ($000) $294 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 3,227 Value ($000) $270 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 3,227 Value ($000) $254 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 3,009 Value ($000) $243 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 4,759 Value ($000) $387 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 5,754 Value ($000) $435 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 5,754 Value ($000) $443 Avg Close $55.00 Range $52.73 - $57.83