PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 203,928 Value ($000) $29,225 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 207,668 Value ($000) $31,908 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 209,150 Value ($000) $33,322 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 211,461 Value ($000) $36,037 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 209,706 Value ($000) $35,157 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 208,614 Value ($000) $36,132 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 209,180 Value ($000) $34,498 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 209,508 Value ($000) $33,993 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 274,697 Value ($000) $40,254 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 274,457 Value ($000) $40,032 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 270,994 Value ($000) $41,121 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 222,390 Value ($000) $33,067 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 228,856 Value ($000) $35 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 260,188 Value ($000) $32,849 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 255,420 Value ($000) $36,727 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 248,782 Value ($000) $38,014 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 226,091 Value ($000) $36,984 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 226,842 Value ($000) $31,712 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 215,435 Value ($000) $29,069 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 213,805 Value ($000) $28,956 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 207,569 Value ($000) $28,881 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 206,667 Value ($000) $28,725 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 206,004 Value ($000) $24,632 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 197,009 Value ($000) $21,671 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 130,035 Value ($000) $16,241 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 133,440 Value ($000) $16,597 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 151,150 Value ($000) $16,574 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 149,709 Value ($000) $15,577 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 155,690 Value ($000) $14,311 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 214,118 Value ($000) $17,821 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 206,341 Value ($000) $16,107 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 126,000 Value ($000) $9,989 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 121,687 Value ($000) $11,181 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 121,080 Value ($000) $11,016 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 121,194 Value ($000) $10,562 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 120,857 Value ($000) $10,859 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 119,819 Value ($000) $10,074 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 117,322 Value ($000) $10,530 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 117,601 Value ($000) $9,957 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 115,429 Value ($000) $9,501 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 112,530 Value ($000) $8,936 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 96,249 Value ($000) $6,924 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 70,976 Value ($000) $5,553 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 69,652 Value ($000) $5,707 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 68,385 Value ($000) $6,229 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 67,413 Value ($000) $5,645 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 67,171 Value ($000) $5,279 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 67,766 Value ($000) $5,461,974 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 67,825 Value ($000) $5,522 Avg Close $58.01 Range $53.20 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,928	$29,225	$147.17	$138.14 - $157.40
Q3 2025	207,668	$31,908	$154.90	$148.87 - $160.55
Q2 2025	209,150	$33,322	$160.77	$153.59 - $171.34
Q1 2025	211,461	$36,037	$163.95	$153.42 - $176.43
Q4 2024	209,706	$35,157	$165.73	$155.70 - $175.79
Q3 2024	208,614	$36,132	$164.23	$153.07 - $172.35
Q2 2024	209,180	$34,498	$157.20	$147.81 - $163.10
Q1 2024	209,508	$33,993	$149.87	$139.08 - $156.06
Q4 2023	274,697	$40,254	$140.61	$133.62 - $146.04
Q3 2023	274,457	$40,032	$144.12	$136.80 - $149.61
Q2 2023	270,994	$41,121	$141.32	$133.20 - $148.42
Q1 2023	222,390	$33,067	$133.20	$126.71 - $143.51
Q4 2022	228,856	$35	$129.79	$112.47 - $143.37
Q3 2022	260,188	$32,849	$130.59	$116.18 - $138.66
Q2 2022	255,420	$36,727	$137.29	$118.44 - $150.82
Q1 2022	248,782	$38,014	$142.14	$130.08 - $150.38
Q4 2021	226,091	$36,984	$134.13	$123.71 - $149.24
Q3 2021	226,842	$31,712	$127.26	$120.54 - $132.36
Q2 2021	215,435	$29,069	$120.71	$116.40 - $124.27
Q1 2021	213,805	$28,956	$115.68	$107.89 - $124.45
Q4 2020	207,569	$28,881	$123.16	$118.42 - $129.64
Q3 2020	206,667	$28,725	$116.35	$103.68 - $124.35
Q2 2020	206,004	$24,632	$101.53	$92.69 - $108.27
Q1 2020	197,009	$21,671	$103.83	$81.72 - $110.96
Q4 2019	130,035	$16,241	$105.24	$99.69 - $109.02
Q3 2019	133,440	$16,597	$100.99	$93.19 - $107.27
Q2 2019	151,150	$16,574	$90.50	$86.74 - $95.75
Q1 2019	149,709	$15,577	$82.07	$75.20 - $87.92
Q4 2018	155,690	$14,311	$74.75	$65.17 - $81.16
Q3 2018	214,118	$17,821	$67.79	$63.70 - $71.63
Q2 2018	206,341	$16,107	$61.80	$58.20 - $64.83
Q1 2018	126,000	$9,989	$67.87	$61.80 - $74.94
Q4 2017	121,687	$11,181	$72.65	$69.11 - $75.36
Q3 2017	121,080	$11,016	$73.02	$68.77 - $76.02
Q2 2017	121,194	$10,562	$70.14	$68.14 - $72.07
Q1 2017	120,857	$10,859	$70.03	$65.30 - $72.75
Q4 2016	119,819	$10,074	$66.77	$63.69 - $70.32
Q3 2016	117,322	$10,530	$67.52	$65.23 - $70.24
Q2 2016	117,601	$9,957	$63.33	$61.10 - $65.50
Q1 2016	115,429	$9,501	$61.64	$56.56 - $64.26
Q4 2015	112,530	$8,936	$57.94	$53.67 - $61.70
Q3 2015	96,249	$6,924	$56.34	$48.95 - $61.64
Q2 2015	70,976	$5,553	$59.96	$57.57 - $62.37
Q1 2015	69,652	$5,707	$63.59	$59.86 - $67.92
Q4 2014	68,385	$6,229	$64.60	$59.54 - $69.06
Q3 2014	67,413	$5,645	$59.73	$56.41 - $62.33
Q2 2014	67,171	$5,279	$58.28	$56.79 - $60.09
Q1 2014	67,766	$5,461,974	$56.51	$54.06 - $58.69
Q4 2013	67,825	$5,522	$58.01	$53.20 - $61.19