PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 62,894 Value ($000) $9,013 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 55,581 Value ($000) $8,540 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 59,812 Value ($000) $9,529 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 56,522 Value ($000) $9,632 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 56,945 Value ($000) $9,547 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 62,212 Value ($000) $10,775 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 61,259 Value ($000) $10,380 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 56,290 Value ($000) $9,133 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 55,937 Value ($000) $8,197 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 53,068 Value ($000) $7,867 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 57,284 Value ($000) $8,524 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 54,401 Value ($000) $8,217 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 51,352 Value ($000) $7,904 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 53,098 Value ($000) $6,607 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 55,980 Value ($000) $8,118 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 54,065 Value ($000) $8,623 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 50,147 Value ($000) $8,161 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 51,240 Value ($000) $7,299 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 50,644 Value ($000) $6,937 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 25,928 Value ($000) $3,511 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 24,164 Value ($000) $3,362 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 26,976 Value ($000) $3,749 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 22,546 Value ($000) $2,696 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 27,399 Value ($000) $3,014 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 23,954 Value ($000) $2,992 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 20,445 Value ($000) $2,543 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 33,834 Value ($000) $3,710 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 29,473 Value ($000) $3,067 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 32,369 Value ($000) $2,975 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 29,857 Value ($000) $2,485 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 28,309 Value ($000) $2,210 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 33,113 Value ($000) $2,625 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 29,648 Value ($000) $2,724 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 81,855 Value ($000) $7,447 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 83,606 Value ($000) $7,286 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 81,821 Value ($000) $7,352 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 74,261 Value ($000) $6,244 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 58,682 Value ($000) $5,267 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 53,798 Value ($000) $4,555 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 44,826 Value ($000) $3,691 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 10,948 Value ($000) $869 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 8,045 Value ($000) $579 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 47,115 Value ($000) $3,686 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 8,477 Value ($000) $695 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 7,660 Value ($000) $698 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 6,236 Value ($000) $522 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 8,908 Value ($000) $700 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 7,920 Value ($000) $638 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 7,820 Value ($000) $637 Avg Close $58.01 Range $53.20 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,894	$9,013	$147.17	$138.14 - $157.40
Q3 2025	55,581	$8,540	$154.90	$148.87 - $160.55
Q2 2025	59,812	$9,529	$160.77	$153.59 - $171.34
Q1 2025	56,522	$9,632	$163.95	$153.42 - $176.43
Q4 2024	56,945	$9,547	$165.73	$155.70 - $175.79
Q3 2024	62,212	$10,775	$164.23	$153.07 - $172.35
Q2 2024	61,259	$10,380	$157.20	$147.81 - $163.10
Q1 2024	56,290	$9,133	$149.87	$139.08 - $156.06
Q4 2023	55,937	$8,197	$140.61	$133.62 - $146.04
Q3 2023	53,068	$7,867	$144.12	$136.80 - $149.61
Q2 2023	57,284	$8,524	$141.32	$133.20 - $148.42
Q1 2023	54,401	$8,217	$133.20	$126.71 - $143.51
Q4 2022	51,352	$7,904	$129.79	$112.47 - $143.37
Q3 2022	53,098	$6,607	$130.59	$116.18 - $138.66
Q2 2022	55,980	$8,118	$137.29	$118.44 - $150.82
Q1 2022	54,065	$8,623	$142.14	$130.08 - $150.38
Q4 2021	50,147	$8,161	$134.13	$123.71 - $149.24
Q3 2021	51,240	$7,299	$127.26	$120.54 - $132.36
Q2 2021	50,644	$6,937	$120.71	$116.40 - $124.27
Q1 2021	25,928	$3,511	$115.68	$107.89 - $124.45
Q4 2020	24,164	$3,362	$123.16	$118.42 - $129.64
Q3 2020	26,976	$3,749	$116.35	$103.68 - $124.35
Q2 2020	22,546	$2,696	$101.53	$92.69 - $108.27
Q1 2020	27,399	$3,014	$103.83	$81.72 - $110.96
Q4 2019	23,954	$2,992	$105.24	$99.69 - $109.02
Q3 2019	20,445	$2,543	$100.99	$93.19 - $107.27
Q2 2019	33,834	$3,710	$90.50	$86.74 - $95.75
Q1 2019	29,473	$3,067	$82.07	$75.20 - $87.92
Q4 2018	32,369	$2,975	$74.75	$65.17 - $81.16
Q3 2018	29,857	$2,485	$67.79	$63.70 - $71.63
Q2 2018	28,309	$2,210	$61.80	$58.20 - $64.83
Q1 2018	33,113	$2,625	$67.87	$61.80 - $74.94
Q4 2017	29,648	$2,724	$72.65	$69.11 - $75.36
Q3 2017	81,855	$7,447	$73.02	$68.77 - $76.02
Q2 2017	83,606	$7,286	$70.14	$68.14 - $72.07
Q1 2017	81,821	$7,352	$70.03	$65.30 - $72.75
Q4 2016	74,261	$6,244	$66.77	$63.69 - $70.32
Q3 2016	58,682	$5,267	$67.52	$65.23 - $70.24
Q2 2016	53,798	$4,555	$63.33	$61.10 - $65.50
Q1 2016	44,826	$3,691	$61.64	$56.56 - $64.26
Q4 2015	10,948	$869	$57.94	$53.67 - $61.70
Q3 2015	8,045	$579	$56.34	$48.95 - $61.64
Q2 2015	47,115	$3,686	$59.96	$57.57 - $62.37
Q1 2015	8,477	$695	$63.59	$59.86 - $67.92
Q4 2014	7,660	$698	$64.60	$59.54 - $69.06
Q3 2014	6,236	$522	$59.73	$56.41 - $62.33
Q2 2014	8,908	$700	$58.28	$56.79 - $60.09
Q1 2014	7,920	$638	$56.51	$54.06 - $58.69
Q4 2013	7,820	$637	$58.01	$53.20 - $61.19