PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 16,294 Value ($000) $2,335 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 15,690 Value ($000) $2,411 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 15,870 Value ($000) $2,528 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 16,068 Value ($000) $2,738 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 15,851 Value ($000) $2,657 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 15,832 Value ($000) $2,742 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 15,703 Value ($000) $2,590 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 15,893 Value ($000) $2,579 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 14,528 Value ($000) $2,129 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 14,114 Value ($000) $2,059 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 13,706 Value ($000) $2,080 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 13,757 Value ($000) $2,046 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 12,984 Value ($000) $1,968 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 13,520 Value ($000) $1,706 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 12,898 Value ($000) $1,854 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 13,272 Value ($000) $2,027 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 12,927 Value ($000) $2,114 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 12,387 Value ($000) $1,731 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 12,222 Value ($000) $1,649 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 10,588 Value ($000) $1,433 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,494 Value ($000) $1,320 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 9,940 Value ($000) $1,381 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,229 Value ($000) $1,223 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 9,951 Value ($000) $1,094 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 9,541 Value ($000) $1,191 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 9,235 Value ($000) $1,148 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 9,591 Value ($000) $1,051 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 9,822 Value ($000) $1,021 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,501 Value ($000) $873 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 10,259 Value ($000) $854 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 9,781 Value ($000) $764 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 11,457 Value ($000) $908 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 10,685 Value ($000) $982 Avg Close $72.65 Range $69.11 - $75.36