PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,908 Value ($000) $703 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,114 Value ($000) $786 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,573 Value ($000) $888 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,356 Value ($000) $913 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,809 Value ($000) $974 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,351 Value ($000) $407 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,618 Value ($000) $432 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,882 Value ($000) $468 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,950 Value ($000) $579 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,286 Value ($000) $479 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,844 Value ($000) $583 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,191 Value ($000) $623 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,997 Value ($000) $454 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,495 Value ($000) $315 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,494 Value ($000) $502 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,134 Value ($000) $479 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,088 Value ($000) $505 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,644 Value ($000) $509 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 3,513 Value ($000) $474 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,563 Value ($000) $482 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 2,040 Value ($000) $284 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,443 Value ($000) $896 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 5,271 Value ($000) $630 Avg Close $101.53 Range $92.69 - $108.27