PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 13,932 Value ($000) $1,997 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 13,947 Value ($000) $2,143 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 14,147 Value ($000) $2,254 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 14,337 Value ($000) $2,443 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 14,828 Value ($000) $2,486 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 15,108 Value ($000) $2,617 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 15,525 Value ($000) $2,560 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 15,290 Value ($000) $2,481 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 15,313 Value ($000) $2,244 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 15,301 Value ($000) $2,232 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 15,876 Value ($000) $2,409 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 16,271 Value ($000) $2,419 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 16,456 Value ($000) $2,494 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 16,881 Value ($000) $2,131 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 16,945 Value ($000) $2,437 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 17,160 Value ($000) $2,622 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 17,259 Value ($000) $2,732 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 17,553 Value ($000) $2,454 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 17,468 Value ($000) $2,357 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 17,443 Value ($000) $2,362 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,481 Value ($000) $2,432 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 17,700 Value ($000) $2,460 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 17,887 Value ($000) $2,139 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 18,236 Value ($000) $2,006 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 18,616 Value ($000) $2,325 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 18,855 Value ($000) $2,257 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 8,852 Value ($000) $971 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 9,028 Value ($000) $939 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 8,994 Value ($000) $827 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 9,382 Value ($000) $781 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 9,919 Value ($000) $774 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 9,869 Value ($000) $782 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 9,869 Value ($000) $907 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 9,399 Value ($000) $855 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 9,967 Value ($000) $869 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 10,307 Value ($000) $926 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 10,307 Value ($000) $867 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 3,768 Value ($000) $338 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 3,768 Value ($000) $319 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 3,768 Value ($000) $310 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 3,368 Value ($000) $267 Avg Close $57.94 Range $53.67 - $61.70