PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 39,616 Value ($000) $5,677 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 38,674 Value ($000) $5,942 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 37,265 Value ($000) $5,937 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 37,007 Value ($000) $6,307 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 35,468 Value ($000) $5,946 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 35,881 Value ($000) $6,215 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 35,427 Value ($000) $5,843 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 34,977 Value ($000) $5,675 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 36,780 Value ($000) $5,390 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 41,924 Value ($000) $6,115 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 36,465 Value ($000) $5,533 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 36,264 Value ($000) $5,392 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 35,487 Value ($000) $5,378 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 35,326 Value ($000) $4,460 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 35,578 Value ($000) $5,116 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 35,210 Value ($000) $5,380 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 36,069 Value ($000) $5,900 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 35,413 Value ($000) $4,951 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 34,798 Value ($000) $4,695 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 34,344 Value ($000) $4,652 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 34,036 Value ($000) $4,676 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 33,848 Value ($000) $4,738 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 33,575 Value ($000) $4,079 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 34,283 Value ($000) $3,862 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 35,069 Value ($000) $4,383 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 34,404 Value ($000) $4,283 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 33,970 Value ($000) $3,771 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 21,381 Value ($000) $2,225 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 21,369 Value ($000) $1,964 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 21,957 Value ($000) $1,827 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 22,231 Value ($000) $1,735 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 21,457 Value ($000) $1,661 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 19,091 Value ($000) $1,751 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 18,981 Value ($000) $1,749 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 18,675 Value ($000) $1,626 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 19,094 Value ($000) $1,718 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 17,130 Value ($000) $1,435 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 20,173 Value ($000) $1,782 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 20,172 Value ($000) $1,715 Avg Close $63.33 Range $61.10 - $65.50