PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025
Shares 98,130 Value ($000) $14,063 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 98,989 Value ($000) $15,210 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 99,741 Value ($000) $15,891 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 100,185 Value ($000) $17,074 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 100,849 Value ($000) $16,907 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 99,996 Value ($000) $17,319 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 99,317 Value ($000) $16,379 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 102,217 Value ($000) $16,585 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 98,360 Value ($000) $14,414 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 13,886 Value ($000) $2,025 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 13,786 Value ($000) $2,092 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 14,075 Value ($000) $2,093 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 16,304 Value ($000) $2,471 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 16,374 Value ($000) $2,067 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 29,224 Value ($000) $4,202 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 31,858 Value ($000) $4,868 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 36,545 Value ($000) $5,978 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 34,068 Value ($000) $4,763 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 32,729 Value ($000) $4,416 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 32,647 Value ($000) $4,421 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 32,377 Value ($000) $4,505 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 33,310 Value ($000) $4,630 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 32,993 Value ($000) $3,945 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 32,603 Value ($000) $3,586 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 31,689 Value ($000) $3,958 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 31,517 Value ($000) $3,921 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 33,752 Value ($000) $3,701 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 29,032 Value ($000) $3,020 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 26,934 Value ($000) $2,475 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 26,393 Value ($000) $2,196 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 24,498 Value ($000) $1,913 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 21,774 Value ($000) $1,727 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 21,379 Value ($000) $1,965 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 21,138 Value ($000) $1,923 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 21,108 Value ($000) $1,839 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 21,553 Value ($000) $1,937 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 22,408 Value ($000) $1,884 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 22,773 Value ($000) $2,044 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 27,916 Value ($000) $2,364 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 28,189 Value ($000) $2,321 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 28,574 Value ($000) $2,269 Avg Close $57.94 Range $53.67 - $61.70