PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 73,868 Value ($000) $10,586 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 68,614 Value ($000) $10,775 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 65,561 Value ($000) $11,173 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 62,779 Value ($000) $10,525 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 60,752 Value ($000) $10,522 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 58,790 Value ($000) $9,696 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 39,753 Value ($000) $6,450 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 39,522 Value ($000) $5,792 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 22,650 Value ($000) $3,304 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,407 Value ($000) $3,400 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 23,109 Value ($000) $3,436 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,876 Value ($000) $3,164 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 21,190 Value ($000) $2,675 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 20,934 Value ($000) $3,010 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 21,382 Value ($000) $3,268 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 23,030 Value ($000) $3,767 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 41,956 Value ($000) $5,866 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 44,099 Value ($000) $5,950 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 42,841 Value ($000) $5,802 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 48,043 Value ($000) $6,685 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 52,519 Value ($000) $7,300 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 49,554 Value ($000) $5,925 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 48,153 Value ($000) $5,296 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 31,498 Value ($000) $3,934 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 30,324 Value ($000) $3,772 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 33,488 Value ($000) $3,672 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 50,507 Value ($000) $5,255 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 49,952 Value ($000) $4,592 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 48,670 Value ($000) $4,051 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 49,484 Value ($000) $3,863 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 51,214 Value ($000) $4,060 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 53,414 Value ($000) $4,786 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 56,143 Value ($000) $5,108 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 62,622 Value ($000) $5,458 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 61,693 Value ($000) $5,543 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 62,047 Value ($000) $5,217 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 73,852 Value ($000) $6,628 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 64,180 Value ($000) $5,434 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 65,330 Value ($000) $5,377 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 6,935 Value ($000) $551 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 8,880 Value ($000) $639 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 9,385 Value ($000) $734 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 8,157 Value ($000) $668 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 8,082 Value ($000) $736 Avg Close $64.60 Range $59.54 - $69.06