PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,564,446 Value ($000) $224 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,580,701 Value ($000) $243 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,618,790 Value ($000) $258 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,206,256 Value ($000) $206 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,126,656 Value ($000) $189 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,118,746 Value ($000) $194 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,112,729 Value ($000) $184 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,115,237 Value ($000) $181 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,108,500 Value ($000) $162 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,090,622 Value ($000) $159 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,086,550 Value ($000) $165 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,066,315 Value ($000) $159 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,047,215 Value ($000) $159 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,036,525 Value ($000) $130,861 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,048,513 Value ($000) $150,766 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,068,137 Value ($000) $163,211 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,057,204 Value ($000) $172,937 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 1,063,794 Value ($000) $148,718 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,061,234 Value ($000) $143,192 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,069,354 Value ($000) $144,823 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,065,821 Value ($000) $148,298 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,060,971 Value ($000) $147,464 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,056,990 Value ($000) $126,384 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,210,550 Value ($000) $133,161 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,142,930 Value ($000) $142,752 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 1,132,270 Value ($000) $140,832 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,586,010 Value ($000) $173,906 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,596,967 Value ($000) $166,164 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 1,580,528 Value ($000) $145,282 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 1,555,796 Value ($000) $129,489 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 1,037,428 Value ($000) $80,982 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 392,064 Value ($000) $31,083 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 7,312 Value ($000) $672 Avg Close $72.65 Range $69.11 - $75.36