PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 22,420 Value ($000) $3,213 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 19,794 Value ($000) $3,041 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 19,667 Value ($000) $3,133 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,292 Value ($000) $3,288 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,056 Value ($000) $3,195 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,142 Value ($000) $3,315 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 19,656 Value ($000) $3,242 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 19,765 Value ($000) $3,207 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 19,851 Value ($000) $2,909 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 20,429 Value ($000) $2,980 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 20,453 Value ($000) $3,104 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 20,452 Value ($000) $3,041 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,562 Value ($000) $3,116 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 19,993 Value ($000) $2,524 Avg Close $130.59 Range $116.18 - $138.66
Q1 2022
Shares 20,018 Value ($000) $3,059 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 20,191 Value ($000) $3,303 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 20,307 Value ($000) $2,890 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 20,305 Value ($000) $2,740 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 19,733 Value ($000) $2,672 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,648 Value ($000) $2,456 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 17,654 Value ($000) $2,497 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 17,688 Value ($000) $2,115 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 17,863 Value ($000) $1,965 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 19,382 Value ($000) $2,421 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 19,382 Value ($000) $2,411 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 19,757 Value ($000) $2,278 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 19,229 Value ($000) $2,001 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 23,566 Value ($000) $2,166 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 25,680 Value ($000) $2,137 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 26,124 Value ($000) $2,039 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 26,383 Value ($000) $2,092 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 26,055 Value ($000) $2,394 Avg Close $72.65 Range $69.11 - $75.36