PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 4,364 Value ($000) $678 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,789 Value ($000) $728 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 4,784 Value ($000) $745 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 4,956 Value ($000) $840 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,955 Value ($000) $807 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,414 Value ($000) $911 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,402 Value ($000) $879 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 6,248 Value ($000) $1,021 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,253 Value ($000) $918 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,550 Value ($000) $940 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 9,666 Value ($000) $1,471 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 9,096 Value ($000) $1,396 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,973 Value ($000) $843 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,973 Value ($000) $742 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,969 Value ($000) $872 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 4,834 Value ($000) $771 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,695 Value ($000) $601 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,776 Value ($000) $547 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,790 Value ($000) $539 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,421 Value ($000) $461 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 7,182 Value ($000) $934 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 4,848 Value ($000) $694 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 7,414 Value ($000) $992 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,751 Value ($000) $654 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 9,734 Value ($000) $1,209 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 3,989 Value ($000) $476 Avg Close $100.99 Range $93.19 - $107.27
Q1 2018
Shares 3,997 Value ($000) $317 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,703 Value ($000) $248 Avg Close $72.65 Range $69.11 - $75.36