PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 3,778 Value ($000) $541 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,185 Value ($000) $1,411 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 9,550 Value ($000) $1,522 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,624 Value ($000) $1,640 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 12,884 Value ($000) $2,160 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 13,217 Value ($000) $2,289 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 13,143 Value ($000) $2,168 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 13,541 Value ($000) $2,197 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 13,076 Value ($000) $1,916 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 12,963 Value ($000) $1,891 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 13,068 Value ($000) $1,983 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 13,711 Value ($000) $2,039 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 12,629 Value ($000) $1,914 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,211 Value ($000) $1,289 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10,341 Value ($000) $1,487 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 10,352 Value ($000) $1,582 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 10,174 Value ($000) $1,664 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 10,462 Value ($000) $1,463 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 8,870 Value ($000) $1,197 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,733 Value ($000) $1,183 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 8,190 Value ($000) $1,140 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 8,115 Value ($000) $1,130 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 7,932 Value ($000) $948 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 7,476 Value ($000) $860 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 6,950 Value ($000) $868 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 11,355 Value ($000) $1,412 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 30,239 Value ($000) $1,277 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 11,681 Value ($000) $1,215 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 4,477 Value ($000) $412 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,084 Value ($000) $257 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,084 Value ($000) $241 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 2,920 Value ($000) $231 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 2,426 Value ($000) $223 Avg Close $72.65 Range $69.11 - $75.36