PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 45,274 Value ($000) $6,488 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 48,323 Value ($000) $7,425 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 51,662 Value ($000) $8,231 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 51,295 Value ($000) $8,742 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 53,756 Value ($000) $9,012 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 53,759 Value ($000) $9,311 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 54,227 Value ($000) $8,943 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 52,841 Value ($000) $8,573 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 49,736 Value ($000) $7,288 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 41,304 Value ($000) $6 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 43,347 Value ($000) $7 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 43,595 Value ($000) $6 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 43,876 Value ($000) $7 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 43,973 Value ($000) $5,551 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 43,995 Value ($000) $6,326 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 44,762 Value ($000) $6,840 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 45,160 Value ($000) $7,387 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 46,108 Value ($000) $6,446 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 46,151 Value ($000) $6,227 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 46,349 Value ($000) $6,277 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 46,326 Value ($000) $6,446 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 42,838 Value ($000) $5,954 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 42,856 Value ($000) $5,124 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 42,854 Value ($000) $4,714 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 43,519 Value ($000) $5,436 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 43,692 Value ($000) $5,434 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 44,002 Value ($000) $4,825 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 44,300 Value ($000) $4,609 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 44,833 Value ($000) $4,121 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 48,597 Value ($000) $4,045 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 48,744 Value ($000) $3,805 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 26,576 Value ($000) $2,107 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 27,242 Value ($000) $2,503 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 27,232 Value ($000) $2,478 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 27,350 Value ($000) $2,384 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 25,271 Value ($000) $2,271 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 24,736 Value ($000) $2,080 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 25,001 Value ($000) $2,244 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 25,376 Value ($000) $2,149 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 24,951 Value ($000) $2,054 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 25,176 Value ($000) $1,999 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 26,301 Value ($000) $1,892 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 28,251 Value ($000) $2,210 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 28,417 Value ($000) $2,329 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 28,296 Value ($000) $2,577 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 29,400 Value ($000) $2,462 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 29,435 Value ($000) $2,313 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 29,585 Value ($000) $2,385 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 29,450 Value ($000) $2,398 Avg Close $58.01 Range $53.20 - $61.19