PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 48,706 Value ($000) $6,980 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 39,368 Value ($000) $6,049 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 39,136 Value ($000) $6,235 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 38,808 Value ($000) $6,614 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 38,927 Value ($000) $6,533 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 38,927 Value ($000) $6,742 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 38,932 Value ($000) $6,421 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 38,905 Value ($000) $6,312 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 38,902 Value ($000) $5,701 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 38,907 Value ($000) $5,675 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 38,807 Value ($000) $5,889 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 38,771 Value ($000) $5,765 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 38,929 Value ($000) $5,900 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 41,797 Value ($000) $5,277 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 44,920 Value ($000) $6,459 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 44,101 Value ($000) $6,739 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 44,127 Value ($000) $7,218 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 44,308 Value ($000) $6,194 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 44,389 Value ($000) $5,989 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 43,308 Value ($000) $5,865 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 33,629 Value ($000) $4,679 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 33,463 Value ($000) $4,651 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 24,872 Value ($000) $2,974 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 22,640 Value ($000) $2,490 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 10,524 Value ($000) $1,314 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 10,524 Value ($000) $1,309 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 10,524 Value ($000) $1,154 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 10,524 Value ($000) $1,095 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 10,384 Value ($000) $954 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 8,584 Value ($000) $714 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 6,444 Value ($000) $503 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,168 Value ($000) $568 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,198 Value ($000) $661,352 Avg Close $72.65 Range $69.11 - $75.36