PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 141,887 Value ($000) $20,334 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 133,706 Value ($000) $20,544 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 136,083 Value ($000) $21,681 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 140,668 Value ($000) $23,973 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 138,756 Value ($000) $23,262 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 139,726 Value ($000) $24,200 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 138,553 Value ($000) $22,850 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 139,300 Value ($000) $22,601 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 137,392 Value ($000) $20,133 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 137,505 Value ($000) $20,056 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 135,853 Value ($000) $20,614 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 136,400 Value ($000) $20,281 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 134,829 Value ($000) $20,435 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 127,232 Value ($000) $16,063 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 120,765 Value ($000) $17,365 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 117,068 Value ($000) $17,888 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 116,681 Value ($000) $19,087 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 115,203 Value ($000) $16,105 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 109,140 Value ($000) $14,781 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 109,140 Value ($000) $14,781 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 100,805 Value ($000) $14,026 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 100,536 Value ($000) $13,973 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 102,605 Value ($000) $12,268 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 104,556 Value ($000) $11,501 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 107,425 Value ($000) $13,417 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 110,792 Value ($000) $13,780 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 113,251 Value ($000) $12,418 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 117,361 Value ($000) $12,211 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 133,839 Value ($000) $12,303 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 134,238 Value ($000) $11,173 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 131,178 Value ($000) $10,240 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 122,254 Value ($000) $9,693 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 117,683 Value ($000) $10,813 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 115,411 Value ($000) $10,500 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 117,056 Value ($000) $10,201 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 115,322 Value ($000) $10,362 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 115,624 Value ($000) $9,722 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 115,516 Value ($000) $10,368 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 112,985 Value ($000) $9,567 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 110,053 Value ($000) $9,058 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 109,117 Value ($000) $8,665 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 103,177 Value ($000) $7,423 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 91,494 Value ($000) $7,158 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 86,237 Value ($000) $7,066 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 76,882 Value ($000) $7,003 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 75,649 Value ($000) $6,335 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 72,381 Value ($000) $5,689 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 67,719 Value ($000) $5,459 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 63,874 Value ($000) $5,200 Avg Close $58.01 Range $53.20 - $61.19