PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025

Shares 22,528 Value ($000) $3,228 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 33,867 Value ($000) $5,204 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 35,344 Value ($000) $5,631 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 39,015 Value ($000) $6,649 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 36,437 Value ($000) $6,109 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 34,932 Value ($000) $6,050 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 34,945 Value ($000) $5,763 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 35,676 Value ($000) $5,788 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 35,095 Value ($000) $5,143 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 34,654 Value ($000) $5,055 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 34,993 Value ($000) $5,310 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 34,847 Value ($000) $5,181 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 35,867 Value ($000) $5,436 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 35,915 Value ($000) $4,534 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 35,657 Value ($000) $5,127 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 35,221 Value ($000) $5,382 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 35,198 Value ($000) $5,758 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 35,830 Value ($000) $5,009 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 35,316 Value ($000) $4,765 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 35,061 Value ($000) $4,748 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 36,726 Value ($000) $5,110 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 21,029 Value ($000) $2,923 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 33,318 Value ($000) $3,984 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 37,500 Value ($000) $4,125 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 36,976 Value ($000) $4,618 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 36,532 Value ($000) $4,544 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 34,696 Value ($000) $3,804 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 34,908 Value ($000) $3,632 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 33,901 Value ($000) $3,116 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 33,481 Value ($000) $2,787 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 37,144 Value ($000) $2,899 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 37,627 Value ($000) $2,983 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 38,445 Value ($000) $3,532 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 37,460 Value ($000) $3,407 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 45,431 Value ($000) $3,959 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 45,801 Value ($000) $4,118 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 45,780 Value ($000) $3,851 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 46,821 Value ($000) $4,202 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 27,568 Value ($000) $2,334 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 8,630 Value ($000) $711 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 9,553 Value ($000) $758 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 12,553 Value ($000) $902 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 9,553 Value ($000) $747 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 12,753 Value ($000) $1,046 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 12,553 Value ($000) $1,143 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 23,354 Value ($000) $1,958 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 12,553 Value ($000) $988 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 25,114 Value ($000) $2,024 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 20,317 Value ($000) $1,654 Avg Close $58.01 Range $53.20 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,528	$3,228	$147.17	$138.14 - $157.40
Q3 2025	33,867	$5,204	$154.90	$148.87 - $160.55
Q2 2025	35,344	$5,631	$160.77	$153.59 - $171.34
Q1 2025	39,015	$6,649	$163.95	$153.42 - $176.43
Q4 2024	36,437	$6,109	$165.73	$155.70 - $175.79
Q3 2024	34,932	$6,050	$164.23	$153.07 - $172.35
Q2 2024	34,945	$5,763	$157.20	$147.81 - $163.10
Q1 2024	35,676	$5,788	$149.87	$139.08 - $156.06
Q4 2023	35,095	$5,143	$140.61	$133.62 - $146.04
Q3 2023	34,654	$5,055	$144.12	$136.80 - $149.61
Q2 2023	34,993	$5,310	$141.32	$133.20 - $148.42
Q1 2023	34,847	$5,181	$133.20	$126.71 - $143.51
Q4 2022	35,867	$5,436	$129.79	$112.47 - $143.37
Q3 2022	35,915	$4,534	$130.59	$116.18 - $138.66
Q2 2022	35,657	$5,127	$137.29	$118.44 - $150.82
Q1 2022	35,221	$5,382	$142.14	$130.08 - $150.38
Q4 2021	35,198	$5,758	$134.13	$123.71 - $149.24
Q3 2021	35,830	$5,009	$127.26	$120.54 - $132.36
Q2 2021	35,316	$4,765	$120.71	$116.40 - $124.27
Q1 2021	35,061	$4,748	$115.68	$107.89 - $124.45
Q4 2020	36,726	$5,110	$123.16	$118.42 - $129.64
Q3 2020	21,029	$2,923	$116.35	$103.68 - $124.35
Q2 2020	33,318	$3,984	$101.53	$92.69 - $108.27
Q1 2020	37,500	$4,125	$103.83	$81.72 - $110.96
Q4 2019	36,976	$4,618	$105.24	$99.69 - $109.02
Q3 2019	36,532	$4,544	$100.99	$93.19 - $107.27
Q2 2019	34,696	$3,804	$90.50	$86.74 - $95.75
Q1 2019	34,908	$3,632	$82.07	$75.20 - $87.92
Q4 2018	33,901	$3,116	$74.75	$65.17 - $81.16
Q3 2018	33,481	$2,787	$67.79	$63.70 - $71.63
Q2 2018	37,144	$2,899	$61.80	$58.20 - $64.83
Q1 2018	37,627	$2,983	$67.87	$61.80 - $74.94
Q4 2017	38,445	$3,532	$72.65	$69.11 - $75.36
Q3 2017	37,460	$3,407	$73.02	$68.77 - $76.02
Q2 2017	45,431	$3,959	$70.14	$68.14 - $72.07
Q1 2017	45,801	$4,118	$70.03	$65.30 - $72.75
Q4 2016	45,780	$3,851	$66.77	$63.69 - $70.32
Q3 2016	46,821	$4,202	$67.52	$65.23 - $70.24
Q2 2016	27,568	$2,334	$63.33	$61.10 - $65.50
Q1 2016	8,630	$711	$61.64	$56.56 - $64.26
Q4 2015	9,553	$758	$57.94	$53.67 - $61.70
Q3 2015	12,553	$902	$56.34	$48.95 - $61.64
Q2 2015	9,553	$747	$59.96	$57.57 - $62.37
Q1 2015	12,753	$1,046	$63.59	$59.86 - $67.92
Q4 2014	12,553	$1,143	$64.60	$59.54 - $69.06
Q3 2014	23,354	$1,958	$59.73	$56.41 - $62.33
Q2 2014	12,553	$988	$58.28	$56.79 - $60.09
Q1 2014	25,114	$2,024	$56.51	$54.06 - $58.69
Q4 2013	20,317	$1,654	$58.01	$53.20 - $61.19