PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 37,518 Value ($000) $5,377 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 38,552 Value ($000) $5,924 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 37,608 Value ($000) $5,992 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 37,472 Value ($000) $6,386 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 38,340 Value ($000) $6,428 Avg Close $165.73 Range $155.70 - $175.79
Q2 2024
Shares 35,599 Value ($000) $5,871 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 42,175 Value ($000) $6,843 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 42,702 Value ($000) $6,258 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 42,282 Value ($000) $6,167 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 42,813 Value ($000) $6,496 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 42,208 Value ($000) $6,276 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 42,679 Value ($000) $6,468 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 41,330 Value ($000) $5,218 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 40,799 Value ($000) $5,866 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 41,381 Value ($000) $6,323 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 39,147 Value ($000) $6,404 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 35,215 Value ($000) $4,923 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 34,959 Value ($000) $4,717 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 34,752 Value ($000) $4,707 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 34,074 Value ($000) $4,741 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 34,251 Value ($000) $4,761 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 35,612 Value ($000) $4,258 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 35,606 Value ($000) $3,916 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 36,135 Value ($000) $4,514 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 34,897 Value ($000) $4,340 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 35,152 Value ($000) $3,855 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 35,626 Value ($000) $3,707 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 36,161 Value ($000) $3,324 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 35,988 Value ($000) $2,995 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 36,031 Value ($000) $2,812 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 36,289 Value ($000) $2,877 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 37,638 Value ($000) $3,459 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 38,302 Value ($000) $3,485 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 44,417 Value ($000) $3,871 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 47,491 Value ($000) $4,267 Avg Close $70.03 Range $65.30 - $72.75