PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 12,616 Value ($000) $2 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 12,602 Value ($000) $2 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 12,263 Value ($000) $2 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 11,214 Value ($000) $2 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 11,214 Value ($000) $2 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 11,176 Value ($000) $2 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 11,317 Value ($000) $2 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 11,332 Value ($000) $2 Avg Close $149.87 Range $139.08 - $156.06
Q3 2023
Shares 11,710 Value ($000) $2 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 11,684 Value ($000) $2 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 11,684 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,701 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 9,821 Value ($000) $1,240 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10 Value ($000) $1,409 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 10 Value ($000) $1,498 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 9,886 Value ($000) $1,617 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 9,375 Value ($000) $1,311 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 9,375 Value ($000) $1,265 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,988 Value ($000) $1,217 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,383 Value ($000) $1,306 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 10,565 Value ($000) $1,468 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 18,250 Value ($000) $2,182 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 18,091 Value ($000) $1,990 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 17,661 Value ($000) $2,206 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 17,865 Value ($000) $2,222 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 17,850 Value ($000) $1,957 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 17,242 Value ($000) $1,794 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 16,810 Value ($000) $1,545 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 16,685 Value ($000) $1,387 Avg Close $67.79 Range $63.70 - $71.63