PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 1,680 Value ($000) $241 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,680 Value ($000) $258 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,828 Value ($000) $291 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,827 Value ($000) $311 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,826 Value ($000) $306 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,825 Value ($000) $316 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,825 Value ($000) $301 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,824 Value ($000) $296 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,493 Value ($000) $219 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,491 Value ($000) $226 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,491 Value ($000) $226 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,490 Value ($000) $222 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,489 Value ($000) $226 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 1,488 Value ($000) $214 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,487 Value ($000) $227 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,486 Value ($000) $243 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,520 Value ($000) $212 Avg Close $127.26 Range $120.54 - $132.36
Q4 2016
Shares 2,700 Value ($000) $227 Avg Close $66.77 Range $63.69 - $70.32