PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 7,060 Value ($000) $1,012 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 8,830 Value ($000) $1,357 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 9,234 Value ($000) $1,471 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,489 Value ($000) $1,617 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 9,988 Value ($000) $1,675 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 13,859 Value ($000) $2,400 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 12,466 Value ($000) $2,056 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 56,114 Value ($000) $9,105 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 79,116 Value ($000) $11,594 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 78,567 Value ($000) $11,460 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 75,541 Value ($000) $11,463 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 70,837 Value ($000) $10,533 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 79,480 Value ($000) $12,046 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 64,116 Value ($000) $8,095 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 111,097 Value ($000) $15,975 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 48,931 Value ($000) $7,477 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 27,032 Value ($000) $4,422 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 20,594 Value ($000) $2,879 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 13,558 Value ($000) $1,829 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,795 Value ($000) $1,733 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 13,569 Value ($000) $1,888 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 12,500 Value ($000) $1,737 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 3,381 Value ($000) $404 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,128 Value ($000) $344 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,901 Value ($000) $237 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 892 Value ($000) $111 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 601 Value ($000) $66 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 330 Value ($000) $34 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 307 Value ($000) $28 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 226 Value ($000) $19 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 282 Value ($000) $22 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 85 Value ($000) $7 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 109,699 Value ($000) $10,079 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 109,718 Value ($000) $9,982 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 109,951 Value ($000) $9,582 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 110,657 Value ($000) $9,943 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 111,364 Value ($000) $9,363 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 111,244 Value ($000) $9,984 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 110,562 Value ($000) $9,361 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 109,987 Value ($000) $9,053 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 109,927 Value ($000) $8,729 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 110,262 Value ($000) $7,932 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 109,882 Value ($000) $8,597 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 111,062 Value ($000) $9,100 Avg Close $63.59 Range $59.86 - $67.92