PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 13,406 Value ($000) $1,921 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 23,369 Value ($000) $3,630 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,467 Value ($000) $552 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 95,440 Value ($000) $16,265 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 6,433 Value ($000) $1,090 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,106 Value ($000) $538 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,024 Value ($000) $499 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,075 Value ($000) $499 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,124 Value ($000) $458 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,981 Value ($000) $435 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,981 Value ($000) $452 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,302 Value ($000) $491 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,371 Value ($000) $511 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,442 Value ($000) $435 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 57,393 Value ($000) $8,253 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,148 Value ($000) $787 Avg Close $142.14 Range $130.08 - $150.38
Q2 2021
Shares 3,012 Value ($000) $406 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 2,502 Value ($000) $339 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,488 Value ($000) $346 Avg Close $123.16 Range $118.42 - $129.64