PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 30,030 Value ($000) $4,452 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 30,822 Value ($000) $4,694 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 31,211 Value ($000) $4,751 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 29,782 Value ($000) $5,075 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 29,775 Value ($000) $4,992 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 29,581 Value ($000) $5,123 Avg Close $164.23 Range $153.07 - $172.35
Q1 2024
Shares 29,186 Value ($000) $4,820 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 29,579 Value ($000) $4,335 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 24,058 Value ($000) $3,509 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 33,974 Value ($000) $5,155 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 30,147 Value ($000) $4,483 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 30,093 Value ($000) $4,561 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 48,429 Value ($000) $6,114 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 52,645 Value ($000) $7,591 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 51,069 Value ($000) $7,803 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,282 Value ($000) $4,135 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 21,681 Value ($000) $3,031 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 22,122 Value ($000) $2,985 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 22,993 Value ($000) $3,114 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 22,192 Value ($000) $3,088 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 22,602 Value ($000) $3,141 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 23,521 Value ($000) $2,812 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 21,352 Value ($000) $2,349 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 30,214 Value ($000) $3,774 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 30,057 Value ($000) $3,739 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 29,853 Value ($000) $3,273 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 30,492 Value ($000) $3,173 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 29,910 Value ($000) $2,749 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 26,046 Value ($000) $2,168 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 27,362 Value ($000) $2,136 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 27,173 Value ($000) $2,154 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 26,045 Value ($000) $2,393 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 26,869 Value ($000) $2,445 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 12,642 Value ($000) $1,102 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 24,657 Value ($000) $2,215 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 11,810 Value ($000) $993 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 24,214 Value ($000) $2,173 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 10,055 Value ($000) $851 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 9,839 Value ($000) $810 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 26,021 Value ($000) $2,066 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 27,000 Value ($000) $1,912 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 25,000 Value ($000) $1,954 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 23,088 Value ($000) $1,892 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 22,765 Value ($000) $2,074 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 65,784 Value ($000) $5,509 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 67,654 Value ($000) $5,317 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 66,733 Value ($000) $5,379 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 27,756 Value ($000) $2,260 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 30,638 Value ($000) $2,316 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 30,083 Value ($000) $2,316 Avg Close $55.00 Range $52.73 - $57.83
Q1 2013
Shares 30,056 Value ($000) $2,316 Avg Close $51.91 Range $47.26 - $54.25
Q4 2012
Shares 33,947 Value ($000) $2,305 Avg Close — Range —
Q3 2012
Shares 33,228 Value ($000) $2,305 Avg Close — Range —
Q2 2012
Shares 36,354 Value ($000) $2,227 Avg Close — Range —