PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 27,508 Value ($000) $3,942 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 27,590 Value ($000) $4,239 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 27,721 Value ($000) $4 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 27,557 Value ($000) $5 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 26,840 Value ($000) $4 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 25,864 Value ($000) $4 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 25,754 Value ($000) $4 Avg Close $157.20 Range $147.81 - $163.10
Q2 2023
Shares 26,541 Value ($000) $4 Avg Close $141.32 Range $133.20 - $148.42
Q3 2022
Shares 19,500 Value ($000) $2,462 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 18,566 Value ($000) $2,669 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 18,149 Value ($000) $2,773 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 18,225 Value ($000) $2,981 Avg Close $134.13 Range $123.71 - $149.24
Q1 2021
Shares 16,401 Value ($000) $2,221 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 15,879 Value ($000) $2,209 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 15,865 Value ($000) $2,205 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 15,970 Value ($000) $1,910 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 16,120 Value ($000) $1,773 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 30,778 Value ($000) $3,844 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 34,259 Value ($000) $4,261 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 34,288 Value ($000) $3,760 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 58,885 Value ($000) $6,127 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 53,330 Value ($000) $4,902 Avg Close $74.75 Range $65.17 - $81.16