PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 7,785 Value ($000) $1,116 Avg Close $147.17 Range $138.14 - $157.40

Q4 2023

Shares 27,887 Value ($000) $4,087 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 37,010 Value ($000) $5,398 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 38,740 Value ($000) $5,878 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 37,489 Value ($000) $5,574 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 57,396 Value ($000) $8,699 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 83,262 Value ($000) $10,512 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 331,622 Value ($000) $47,684 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 319,959 Value ($000) $48,890 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 340,967 Value ($000) $55,775 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 315,101 Value ($000) $44,051 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 292,476 Value ($000) $39,464 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 281,962 Value ($000) $38,186 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 273,330 Value ($000) $38,031 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 372,476 Value ($000) $51,770 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 286,175 Value ($000) $34,219 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 317,358 Value ($000) $34,911 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 435,406 Value ($000) $54,382 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 440,834 Value ($000) $54,831 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 335,700 Value ($000) $36,806 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 488,147 Value ($000) $50,797 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 483,969 Value ($000) $44,486 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,785	$1,116	$147.17	$138.14 - $157.40
Q4 2023	27,887	$4,087	$140.61	$133.62 - $146.04
Q3 2023	37,010	$5,398	$144.12	$136.80 - $149.61
Q2 2023	38,740	$5,878	$141.32	$133.20 - $148.42
Q1 2023	37,489	$5,574	$133.20	$126.71 - $143.51
Q4 2022	57,396	$8,699	$129.79	$112.47 - $143.37
Q3 2022	83,262	$10,512	$130.59	$116.18 - $138.66
Q2 2022	331,622	$47,684	$137.29	$118.44 - $150.82
Q1 2022	319,959	$48,890	$142.14	$130.08 - $150.38
Q4 2021	340,967	$55,775	$134.13	$123.71 - $149.24
Q3 2021	315,101	$44,051	$127.26	$120.54 - $132.36
Q2 2021	292,476	$39,464	$120.71	$116.40 - $124.27
Q1 2021	281,962	$38,186	$115.68	$107.89 - $124.45
Q4 2020	273,330	$38,031	$123.16	$118.42 - $129.64
Q3 2020	372,476	$51,770	$116.35	$103.68 - $124.35
Q2 2020	286,175	$34,219	$101.53	$92.69 - $108.27
Q1 2020	317,358	$34,911	$103.83	$81.72 - $110.96
Q4 2019	435,406	$54,382	$105.24	$99.69 - $109.02
Q3 2019	440,834	$54,831	$100.99	$93.19 - $107.27
Q2 2019	335,700	$36,806	$90.50	$86.74 - $95.75
Q1 2019	488,147	$50,797	$82.07	$75.20 - $87.92
Q4 2018	483,969	$44,486	$74.75	$65.17 - $81.16