PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 271,371 Value ($000) $38,890 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 255,447 Value ($000) $39,255 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 226,193 Value ($000) $36,037 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 242,435 Value ($000) $41,316 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 253,095 Value ($000) $42,431 Avg Close $165.73 Range $155.70 - $175.79
Q1 2022
Shares 79,367 Value ($000) $12,127 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 72,963 Value ($000) $11,935 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 53,597 Value ($000) $7,492 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 42,031 Value ($000) $5,671 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 40,538 Value ($000) $5,490 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 26,653 Value ($000) $3,672 Avg Close $123.16 Range $118.42 - $129.64