PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 115,184 Value ($000) $16,592 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 122,005 Value ($000) $18,746 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 125,084 Value ($000) $19,928 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 121,950 Value ($000) $20,783 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 122,529 Value ($000) $20,508 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 127,454 Value ($000) $22,055 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 118,213 Value ($000) $19,258 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 59,321 Value ($000) $9,625 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 57,526 Value ($000) $8,430 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 51,104 Value ($000) $7,454 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 50,915 Value ($000) $7,726 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 52,523 Value ($000) $7,810 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 12,128 Value ($000) $1,838 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 11,710 Value ($000) $1,478 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 12,097 Value ($000) $1,739 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 12,752 Value ($000) $1,948 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,578 Value ($000) $2,057 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 14,199 Value ($000) $1,985 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 15,286 Value ($000) $2,063 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 14,636 Value ($000) $1,982 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 19,569 Value ($000) $2,723 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 20,620 Value ($000) $2,866 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 20,594 Value ($000) $2,462 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 20,464 Value ($000) $2,251 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 22,727 Value ($000) $2,839 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 19,329 Value ($000) $2,404 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 23,480 Value ($000) $2,575 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 16,569 Value ($000) $1,724 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 16,277 Value ($000) $1,496 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 17,158 Value ($000) $1,428 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 19,708 Value ($000) $1,538 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 24,974 Value ($000) $1,980 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 25,483 Value ($000) $2,341 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 23,709 Value ($000) $2,157 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 21,656 Value ($000) $1,887 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 22,191 Value ($000) $1,994 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 21,154 Value ($000) $1,779 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 14,430 Value ($000) $1,295 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 14,235 Value ($000) $1,205 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 13,154 Value ($000) $1,083 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 10,082 Value ($000) $801 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 10,151 Value ($000) $730 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 10,066 Value ($000) $788 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 9,696 Value ($000) $795 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 10,275 Value ($000) $936 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 9,778 Value ($000) $819 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 9,391 Value ($000) $738 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 10,848 Value ($000) $874 Avg Close $56.51 Range $54.06 - $58.69