PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 2,156 Value ($000) $309 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,081 Value ($000) $320 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,566 Value ($000) $249 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,880 Value ($000) $320 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,880 Value ($000) $315 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,960 Value ($000) $339 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,106 Value ($000) $347 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,020 Value ($000) $328 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,057 Value ($000) $301 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,121 Value ($000) $309 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,325 Value ($000) $505 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,538 Value ($000) $526 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,538 Value ($000) $536 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,538 Value ($000) $447 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 33,256 Value ($000) $4,782 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 32,737 Value ($000) $5,002 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,403 Value ($000) $476 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,403 Value ($000) $476 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,403 Value ($000) $459 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,228 Value ($000) $437 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,228 Value ($000) $445 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,228 Value ($000) $449 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,499 Value ($000) $299 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 2,499 Value ($000) $288 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,484 Value ($000) $310 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,505 Value ($000) $305 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,740 Value ($000) $312 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,940 Value ($000) $306 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,995 Value ($000) $275 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 30,828 Value ($000) $2,532 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 34,502 Value ($000) $2,735 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 34,502 Value ($000) $2,735 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 49,773 Value ($000) $4,573 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 50,704 Value ($000) $4,613 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 51,438 Value ($000) $4,483 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 46,531 Value ($000) $4,181 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 44,769 Value ($000) $3,764 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 43,359 Value ($000) $3,891 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 40,008 Value ($000) $3,387 Avg Close $63.33 Range $61.10 - $65.50
Q4 2015
Shares 54,295 Value ($000) $4,404 Avg Close $57.94 Range $53.67 - $61.70