PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,165 Value ($000) $597 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,713 Value ($000) $721 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,610 Value ($000) $894 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,609 Value ($000) $956 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,646 Value ($000) $947 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,451 Value ($000) $944 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,449 Value ($000) $899 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,468 Value ($000) $887 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,496 Value ($000) $811 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 5,494 Value ($000) $801 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,518 Value ($000) $837 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,516 Value ($000) $820 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 524,726 Value ($000) $310 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,472 Value ($000) $691 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,470 Value ($000) $787 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,328 Value ($000) $819 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,327 Value ($000) $871 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,354 Value ($000) $748 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,339 Value ($000) $720 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,433 Value ($000) $736 Avg Close $115.68 Range $107.89 - $124.45
Q3 2020
Shares 5,397 Value ($000) $750 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,845 Value ($000) $818 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 6,845 Value ($000) $753 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 6,845 Value ($000) $855 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 6,856 Value ($000) $853 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 6,856 Value ($000) $752 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,014 Value ($000) $730 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,014 Value ($000) $645 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 6,895 Value ($000) $573 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,745 Value ($000) $527 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 6,745 Value ($000) $534 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,845 Value ($000) $629 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 6,845 Value ($000) $623 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 55,945 Value ($000) $596 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 6,845 Value ($000) $615 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 6,820 Value ($000) $574 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 7,145 Value ($000) $639 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,145 Value ($000) $605 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 7,125 Value ($000) $586 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 7,125 Value ($000) $544 Avg Close $57.94 Range $53.67 - $61.70