PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 101,495 Value ($000) $14,545 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 167,296 Value ($000) $25,705 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 164,392 Value ($000) $26,191 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 162,019 Value ($000) $27,611 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 158,391 Value ($000) $26,554 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 146,288 Value ($000) $25,337 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 152,156 Value ($000) $25,094 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 151,313 Value ($000) $24,551 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 145,866 Value ($000) $21,375 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 149,047 Value ($000) $21,740 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 153,805 Value ($000) $23,338 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 128,551 Value ($000) $19 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 93,172 Value ($000) $14 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 90,550 Value ($000) $11,432 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 89,117 Value ($000) $12,814 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 88,302 Value ($000) $13,493 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 86,717 Value ($000) $14,185 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 84,891 Value ($000) $11,868 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 73,781 Value ($000) $9,955 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 71,499 Value ($000) $9,683 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 26,593 Value ($000) $3,700 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 22,959 Value ($000) $3,191 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 22,150 Value ($000) $2,648 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 21,065 Value ($000) $2,317 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 19,605 Value ($000) $2,449 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 13,306 Value ($000) $1,655 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 12,938 Value ($000) $1,421 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 9,539 Value ($000) $993 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 8,831 Value ($000) $812 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 7,396 Value ($000) $619 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 7,218 Value ($000) $564 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 7,445 Value ($000) $576 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 6,328 Value ($000) $580 Avg Close $72.65 Range $69.11 - $75.36