PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 127,837 Value ($000) $18,320 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 76,601 Value ($000) $11,770 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 78,347 Value ($000) $12,482 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 78,539 Value ($000) $13,385 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 91,765 Value ($000) $15,384 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 99,000 Value ($000) $17,147 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 99,718 Value ($000) $16,482 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 100,037 Value ($000) $16,231 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 98,780 Value ($000) $14,475 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 90,770 Value ($000) $13,240 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 28,605 Value ($000) $4,341 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 29,470 Value ($000) $4,382 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 29,840 Value ($000) $4,523 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 4,302 Value ($000) $543 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,237 Value ($000) $609 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,256 Value ($000) $650 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,801 Value ($000) $622 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,717 Value ($000) $520 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,717 Value ($000) $502 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,937 Value ($000) $533 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,864 Value ($000) $538 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,864 Value ($000) $537 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,517 Value ($000) $301 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,277 Value ($000) $581 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,277 Value ($000) $659 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,277 Value ($000) $656 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,297 Value ($000) $581 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,186 Value ($000) $540 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 5,503 Value ($000) $506 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,508 Value ($000) $458 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 5,834 Value ($000) $455 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 5,624 Value ($000) $446 Avg Close $67.87 Range $61.80 - $74.94
Q3 2017
Shares 7,149 Value ($000) $650 Avg Close $73.02 Range $68.77 - $76.02
Q1 2017
Shares 10,624 Value ($000) $955 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 10,865 Value ($000) $914 Avg Close $66.77 Range $63.69 - $70.32