PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 384,448 Value ($000) $55,095 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 394,150 Value ($000) $60,561 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 367,748 Value ($000) $58,590 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 365,925 Value ($000) $62,361 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 347,908 Value ($000) $58,327 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 298,044 Value ($000) $51,621 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 276,596 Value ($000) $45,616 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 247,364 Value ($000) $40,134 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 180,205 Value ($000) $26,407 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 148,303 Value ($000) $21,631 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 78,059 Value ($000) $11,730 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 71,401 Value ($000) $10,617 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 70,646 Value ($000) $10,707 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 63,485 Value ($000) $8,015 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 58,530 Value ($000) $8,535 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 51,810 Value ($000) $7,916 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 48,285 Value ($000) $7,899 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 37,448 Value ($000) $5,235 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 29,918 Value ($000) $4,037 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 19,220 Value ($000) $2,603 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 15,132 Value ($000) $2,105 Avg Close $123.16 Range $118.42 - $129.64