PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 13,722 Value ($000) $1,966 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 14,292 Value ($000) $2,196 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 14,391 Value ($000) $2,293 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 14,596 Value ($000) $2,487 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 14,630 Value ($000) $2,453 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 14,668 Value ($000) $2,540 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 14,995 Value ($000) $2,473 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 15,129 Value ($000) $2,455 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 11,435 Value ($000) $1,676 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 11,797 Value ($000) $1,721 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 11,872 Value ($000) $1,801 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 12,030 Value ($000) $1,789 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 12,279 Value ($000) $1,861 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 11,785 Value ($000) $1,488 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 11,206 Value ($000) $1,611 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 10,988 Value ($000) $1,679 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 11,293 Value ($000) $1,847 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 10,783 Value ($000) $1,507 Avg Close $127.26 Range $120.54 - $132.36
Q1 2021
Shares 6,048 Value ($000) $819 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,716 Value ($000) $795 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,725 Value ($000) $805 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,964 Value ($000) $800 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 18,315 Value ($000) $2,098 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 14,728 Value ($000) $1,840 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 14,624 Value ($000) $1,745 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 14,520 Value ($000) $1,666 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 14,515 Value ($000) $1,532 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 14,610 Value ($000) $1,343 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 14,605 Value ($000) $1,216 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 14,405 Value ($000) $1,124 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 15,083 Value ($000) $1,196 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 14,504 Value ($000) $1,333 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 17,229 Value ($000) $1,567 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 17,395 Value ($000) $1,516 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 17,282 Value ($000) $1,553 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 5,504 Value ($000) $463 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 5,852 Value ($000) $525 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 5,734 Value ($000) $485 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 5,222 Value ($000) $430 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 6,462 Value ($000) $513 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 4,401 Value ($000) $317 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 2,724 Value ($000) $213 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 2,557 Value ($000) $210 Avg Close $63.59 Range $59.86 - $67.92