PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2025
Shares 1,618 Value ($000) $276 Avg Close $163.95 Range $153.42 - $176.43
Q3 2024
Shares 5,236 Value ($000) $907 Avg Close $164.23 Range $153.07 - $172.35
Q2 2023
Shares 5,130 Value ($000) $778 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 6,292 Value ($000) $936 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,008 Value ($000) $911 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,827 Value ($000) $609 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,625 Value ($000) $665 Avg Close $137.29 Range $118.44 - $150.82
Q2 2020
Shares 132 Value ($000) $16 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 132 Value ($000) $15 Avg Close $103.83 Range $81.72 - $110.96
Q3 2019
Shares 159 Value ($000) $20 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 81 Value ($000) $9 Avg Close $90.50 Range $86.74 - $95.75