PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 8,544 Value ($000) $1,224 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 8,525 Value ($000) $1,310 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 8,449 Value ($000) $1,346 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 8,646 Value ($000) $1,473 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 8,641 Value ($000) $1,449 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 8,728 Value ($000) $1,512 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 8,771 Value ($000) $1,446 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 8,588 Value ($000) $1,393 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 8,575 Value ($000) $1,257 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 9,240 Value ($000) $1,348 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 9,331 Value ($000) $1,416 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 9,114 Value ($000) $1,355 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,096 Value ($000) $1,379 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 9,079 Value ($000) $1,146 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,063 Value ($000) $1,303 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 9,048 Value ($000) $1,382 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 9,034 Value ($000) $1,477 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 8,356 Value ($000) $1,168 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 8,926 Value ($000) $1,204 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 8,922 Value ($000) $1,208 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 9,015 Value ($000) $1,254 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 9,776 Value ($000) $1,358 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 10,206 Value ($000) $1,224 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 8,724 Value ($000) $953 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 8,701 Value ($000) $1,073 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 8,688 Value ($000) $1,076 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 8,452 Value ($000) $933 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 8,692 Value ($000) $900 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 8,924 Value ($000) $801 Avg Close $74.75 Range $65.17 - $81.16