PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 2,324 Value ($000) $333 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,512 Value ($000) $386 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,459 Value ($000) $392 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,210 Value ($000) $206 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,206 Value ($000) $202 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,200 Value ($000) $208 Avg Close $164.23 Range $153.07 - $172.35
Q2 2021
Shares 14,620 Value ($000) $1,973 Avg Close $120.71 Range $116.40 - $124.27
Q1 2019
Shares 1,200 Value ($000) $125 Avg Close $82.07 Range $75.20 - $87.92