PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 15,965 Value ($000) $2,288 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 15,779 Value ($000) $2,424 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 15,470 Value ($000) $2,465 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 16,191 Value ($000) $2,759 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 17,541 Value ($000) $2,941 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 17,783 Value ($000) $3,080 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,396 Value ($000) $3,034 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 21,309 Value ($000) $3,457 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 21,445 Value ($000) $3,143 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 21,870 Value ($000) $3,190 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,530 Value ($000) $3,419 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 23,250 Value ($000) $3,457 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 22,906 Value ($000) $3,472 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 22,762 Value ($000) $2,874 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 25,412 Value ($000) $3,654 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 25,445 Value ($000) $3,888 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,465 Value ($000) $4,166 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,667 Value ($000) $3,588 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 21,842 Value ($000) $2,947 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 20,893 Value ($000) $2,830 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 19,082 Value ($000) $2,655 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 19,788 Value ($000) $2,750 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 19,721 Value ($000) $2,358 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 19,145 Value ($000) $2,106 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 18,327 Value ($000) $2,289 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 18,142 Value ($000) $2,257 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 18,112 Value ($000) $1,986 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 18,037 Value ($000) $1,877 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 17,397 Value ($000) $1,599 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 16,273 Value ($000) $1,354 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 16,746 Value ($000) $1,307 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 16,792 Value ($000) $1,331 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 18,919 Value ($000) $1,738 Avg Close $72.65 Range $69.11 - $75.36