PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 5,336 Value ($000) $765 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,686 Value ($000) $874 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,031 Value ($000) $961 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 6,031 Value ($000) $1,028 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,366 Value ($000) $900 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,231 Value ($000) $906 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,231 Value ($000) $863 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,231 Value ($000) $849 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,231 Value ($000) $766 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 5,634 Value ($000) $822 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,421 Value ($000) $823 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,419 Value ($000) $806 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,443 Value ($000) $825 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,756 Value ($000) $727 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,504 Value ($000) $791 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,503 Value ($000) $841 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,502 Value ($000) $900 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,282 Value ($000) $738 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,506 Value ($000) $743 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,489 Value ($000) $743 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,078 Value ($000) $707 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 5,078 Value ($000) $706 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,503 Value ($000) $658 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 5,803 Value ($000) $668 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 5,653 Value ($000) $706 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 5,703 Value ($000) $709 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 5,793 Value ($000) $635 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 5,943 Value ($000) $618 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 2,953 Value ($000) $271 Avg Close $74.75 Range $65.17 - $81.16