PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 12,321 Value ($000) $1,766 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 12,063 Value ($000) $1,854 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 12,735 Value ($000) $2,029 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 12,911 Value ($000) $2,200 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 12,892 Value ($000) $2,161 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 12,878 Value ($000) $2,231 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 13,073 Value ($000) $2,156 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 13,415 Value ($000) $2,177 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 13,342 Value ($000) $1,955 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 13,195 Value ($000) $1,925 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 12,947 Value ($000) $1,965 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 12,891 Value ($000) $1,917 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 12,830 Value ($000) $1,945 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 12,899 Value ($000) $1,628 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 12,737 Value ($000) $1,831 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 12,702 Value ($000) $1,941 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,655 Value ($000) $2,070 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 12,663 Value ($000) $1,770 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 13,017 Value ($000) $1,756 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 12,696 Value ($000) $1,719 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 13,055 Value ($000) $1,817 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 13,461 Value ($000) $1,876 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 13,625 Value ($000) $1,629 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 13,425 Value ($000) $1,536 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 13,554 Value ($000) $1,661 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 12,848 Value ($000) $1,578 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 11,521 Value ($000) $1,263 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 9,896 Value ($000) $1,030 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,881 Value ($000) $908 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 10,092 Value ($000) $840 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 13,271 Value ($000) $1,036 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 12,097 Value ($000) $959 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 11,647 Value ($000) $1,070 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 11,274 Value ($000) $1,026 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,364 Value ($000) $642 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 7,294 Value ($000) $655 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 7,274 Value ($000) $612 Avg Close $66.77 Range $63.69 - $70.32