PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 4,684 Value ($000) $671 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,884 Value ($000) $750 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,103 Value ($000) $813 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,659 Value ($000) $453 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,531 Value ($000) $592 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,512 Value ($000) $608 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,921 Value ($000) $647 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,911 Value ($000) $635 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,202 Value ($000) $616 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,073 Value ($000) $594 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 4,029 Value ($000) $611 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,029 Value ($000) $599 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,253 Value ($000) $796 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,306 Value ($000) $670 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,306 Value ($000) $763 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,442 Value ($000) $832 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,169 Value ($000) $1,009 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 7,299 Value ($000) $1,020 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 6,797 Value ($000) $917 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 7,170 Value ($000) $971 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 10,688 Value ($000) $1,487 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 2,200 Value ($000) $306 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 2,177 Value ($000) $260 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 3,415 Value ($000) $376 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 2,171 Value ($000) $271 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,171 Value ($000) $270 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,171 Value ($000) $238 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 3,068 Value ($000) $319 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,031 Value ($000) $279 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,031 Value ($000) $252 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,031 Value ($000) $237 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 3,261 Value ($000) $259 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 3,324 Value ($000) $305 Avg Close $72.65 Range $69.11 - $75.36