PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 60,424 Value ($000) $8,659 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 76,608 Value ($000) $11,771 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 79,871 Value ($000) $12,725 Avg Close $160.77 Range $153.59 - $171.34
Q4 2024
Shares 166,641 Value ($000) $27,937 Avg Close $165.73 Range $155.70 - $175.79
Q2 2024
Shares 175,690 Value ($000) $28,975 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 188,024 Value ($000) $30,507 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 193,723 Value ($000) $28,388 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 225,388 Value ($000) $32,875 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 238,697 Value ($000) $36,220 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 287,063 Value ($000) $42,683 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 311,430 Value ($000) $47,200 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 310,617 Value ($000) $39,216 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 306,289 Value ($000) $44,041 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 306,078 Value ($000) $46,769 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 340,682 Value ($000) $55,729 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 343,607 Value ($000) $48,036 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 342,506 Value ($000) $46,214 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 345,139 Value ($000) $46,742 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 344,198 Value ($000) $47,892 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 342,175 Value ($000) $47,559 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 344,363 Value ($000) $41,175 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 333,371 Value ($000) $36,671 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 328,678 Value ($000) $41,052 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 286,029 Value ($000) $35,576 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 289,357 Value ($000) $31,728 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 283,683 Value ($000) $29,517 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 287,351 Value ($000) $26,413 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 287,226 Value ($000) $23,906 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 292,517 Value ($000) $22,834 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 348,715 Value ($000) $27,646 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 358,673 Value ($000) $32,955 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 328,529 Value ($000) $29,890 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 336,787 Value ($000) $29,350 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 354,804 Value ($000) $31,879 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 386,576 Value ($000) $32,503 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 397,301 Value ($000) $35,658 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 409,666 Value ($000) $34,686 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 422,748 Value ($000) $34,796 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 435,883 Value ($000) $34,613 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 461,813 Value ($000) $33,223 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 496,602 Value ($000) $38,854 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 510,431 Value ($000) $41,825 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 510,419 Value ($000) $46,494 Avg Close $64.60 Range $59.54 - $69.06