PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 17,430 Value ($000) $2,498 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 26,068 Value ($000) $4,005 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 26,997 Value ($000) $4,301 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,247 Value ($000) $3,280 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 18,651 Value ($000) $3,127 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 18,624 Value ($000) $3,226 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 18,718 Value ($000) $3,087 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 17,603 Value ($000) $2,856 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,745 Value ($000) $2,600 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 20,677 Value ($000) $3,016 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,666 Value ($000) $2,832 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 18,633 Value ($000) $2,771 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 18,361 Value ($000) $2,783 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 19,100 Value ($000) $2,411 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 18,889 Value ($000) $2,716 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 19,127 Value ($000) $2,923 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 19,090 Value ($000) $3,123 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 19,763 Value ($000) $2,763 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 18,836 Value ($000) $2,541 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 33,565 Value ($000) $4,546 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 17,818 Value ($000) $2,479 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 17,740 Value ($000) $2,466 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 16,728 Value ($000) $2,000 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 16,648 Value ($000) $1,831 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 16,541 Value ($000) $2,066 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 16,385 Value ($000) $2,038 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 17,330 Value ($000) $1,900 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 17,607 Value ($000) $1,832 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 9,484 Value ($000) $872 Avg Close $74.75 Range $65.17 - $81.16