PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 12,565 Value ($000) $1,801 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 13,261 Value ($000) $2,038 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 13,233 Value ($000) $2,108 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 12,407 Value ($000) $2,114 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 12,410 Value ($000) $2,081 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 13,561 Value ($000) $2,349 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 13,537 Value ($000) $2,233 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 14,164 Value ($000) $2,298 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 15,573 Value ($000) $2,282 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 17,547 Value ($000) $2,559 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 17,502 Value ($000) $2,642 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 21,075 Value ($000) $3,134 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 41,465 Value ($000) $6 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 40,697 Value ($000) $5,138 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 29,639 Value ($000) $4,262 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 29,337 Value ($000) $4,482 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,921 Value ($000) $1,132 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 6,921 Value ($000) $967 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 4,768 Value ($000) $914 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 6,773 Value ($000) $917 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 6,835 Value ($000) $951 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,835 Value ($000) $950 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 6,865 Value ($000) $821 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 6,865 Value ($000) $755 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 7,613 Value ($000) $951 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 7,913 Value ($000) $984 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 7,913 Value ($000) $868 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 7,765 Value ($000) $808 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 4,681 Value ($000) $430 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 5,131 Value ($000) $427 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,810 Value ($000) $532 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 8,310 Value ($000) $659 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 13,978 Value ($000) $1,284 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 15,448 Value ($000) $1,405 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 15,811 Value ($000) $1,223 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 13,186 Value ($000) $1,185 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 11,931 Value ($000) $1,003 Avg Close $66.77 Range $63.69 - $70.32