PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 3,408 Value ($000) $488 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,178 Value ($000) $488 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,271 Value ($000) $521 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,622 Value ($000) $607 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,622 Value ($000) $607 Avg Close $165.73 Range $155.70 - $175.79
Q1 2021
Shares 3,307 Value ($000) $448 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,294 Value ($000) $457 Avg Close $123.16 Range $118.42 - $129.64
Q2 2020
Shares 3,715 Value ($000) $444 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,726 Value ($000) $465 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 3,726 Value ($000) $466 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,717 Value ($000) $462 Avg Close $100.99 Range $93.19 - $107.27
Q1 2019
Shares 4,224 Value ($000) $439 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,441 Value ($000) $500 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,551 Value ($000) $462 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,606 Value ($000) $439 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,151 Value ($000) $567 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,448 Value ($000) $684 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 7,541 Value ($000) $686 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,859 Value ($000) $685 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 9,370 Value ($000) $842 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 8,971 Value ($000) $754 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 8,205 Value ($000) $736 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 8,574 Value ($000) $726 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,986 Value ($000) $657 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 8,621 Value ($000) $685 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 8,451 Value ($000) $608 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 8,280 Value ($000) $648 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 8,591 Value ($000) $704 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 8,849 Value ($000) $806 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 8,598 Value ($000) $720 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 7,936 Value ($000) $624 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 7,331 Value ($000) $591 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 7,417 Value ($000) $604 Avg Close $58.01 Range $53.20 - $61.19