PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 90,121 Value ($000) $12,915 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 40,404 Value ($000) $6,208 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 27,396 Value ($000) $4,365 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 39,513 Value ($000) $6,734 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 18,808 Value ($000) $3,153 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 15,170 Value ($000) $2,627 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 36,832 Value ($000) $6,074 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 33,680 Value ($000) $5,465 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 30,719 Value ($000) $4,385 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 29,055 Value ($000) $4,238 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 70,043 Value ($000) $10,628 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 69,727 Value ($000) $10,368 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 68,500 Value ($000) $10,382 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 65,129 Value ($000) $8,222 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 54,079 Value ($000) $7,776 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 39,711 Value ($000) $6,067 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 37,118 Value ($000) $6,072 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 32,562 Value ($000) $4,552 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 30,322 Value ($000) $4,091 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 27,292 Value ($000) $3,696 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 28,980 Value ($000) $4,032 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 27,778 Value ($000) $3,861 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 28,646 Value ($000) $3,425 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 26,265 Value ($000) $2,889 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 26,887 Value ($000) $3,358 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 27,294 Value ($000) $3,395 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 27,992 Value ($000) $3,069 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 28,209 Value ($000) $2,935 Avg Close $82.07 Range $75.20 - $87.92