PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 18,172 Value ($000) $2,604 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 17,124 Value ($000) $2,631 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 19,923 Value ($000) $3,174 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 20,275 Value ($000) $3,455 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,376 Value ($000) $3,248 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 18,034 Value ($000) $3,123 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,972 Value ($000) $3,129 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 16,725 Value ($000) $2,714 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,661 Value ($000) $2,588 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,317 Value ($000) $2,672 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,268 Value ($000) $2,772 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 15,117 Value ($000) $2,248 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 15,604 Value ($000) $2,365 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 15,118 Value ($000) $1,909 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 14,135 Value ($000) $2,032 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 13,154 Value ($000) $2,010 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 13,481 Value ($000) $2,205 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 14,461 Value ($000) $2,022 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 14,259 Value ($000) $1,924 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 13,892 Value ($000) $1,881 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 14,176 Value ($000) $1,972 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 14,561 Value ($000) $2,024 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 16,978 Value ($000) $2,030 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 72,991 Value ($000) $8,029 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 84,709 Value ($000) $10,580 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 84,940 Value ($000) $10,565 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 84,287 Value ($000) $9,242 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 94,469 Value ($000) $9,790 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 97,042 Value ($000) $8,796 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 87,570 Value ($000) $7,327 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 85,988 Value ($000) $6,999 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 80,016 Value ($000) $6,344 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 78,103 Value ($000) $7,176 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 74,941 Value ($000) $6,877 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 83,132 Value ($000) $7,245 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 94,153 Value ($000) $8,549 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 84,237 Value ($000) $7,083 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 78,722 Value ($000) $7,065 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 76,776 Value ($000) $6,501 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 73,855 Value ($000) $6,079 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 60,202 Value ($000) $4,781 Avg Close $57.94 Range $53.67 - $61.70