PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 41,283 Value ($000) $5,916 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 43,572 Value ($000) $6,695 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 49,872 Value ($000) $7,946 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 50,097 Value ($000) $8,538 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 50,547 Value ($000) $8,474 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 50,887 Value ($000) $8,814 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 50,713 Value ($000) $8,364 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 47,840 Value ($000) $7,762 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 47,049 Value ($000) $6,895 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 44,500 Value ($000) $6,491 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 44,306 Value ($000) $6,723 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 44,596 Value ($000) $6,631 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 43,586 Value ($000) $6,606 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 43,839 Value ($000) $5,535 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 43,784 Value ($000) $6,296 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 43,751 Value ($000) $6,685 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 42,916 Value ($000) $7,020 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 43,666 Value ($000) $6,105 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 44,021 Value ($000) $5,940 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 43,921 Value ($000) $5,990 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 48,768 Value ($000) $6,786 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 46,271 Value ($000) $6,431 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 41,766 Value ($000) $4,994 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 35,564 Value ($000) $3,912 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 32,604 Value ($000) $4,065 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 32,179 Value ($000) $4,002 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 32,354 Value ($000) $3,548 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 31,436 Value ($000) $3,271 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 31,436 Value ($000) $2,890 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 32,503 Value ($000) $2,705 Avg Close $67.79 Range $63.70 - $71.63