PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 153,200 Value ($000) $21,955 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 153,200 Value ($000) $23,539 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 153,200 Value ($000) $24,408 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 125,700 Value ($000) $21,422 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 133,400 Value ($000) $22,365 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 132,100 Value ($000) $22,880 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 123,100 Value ($000) $20,302 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 123,400 Value ($000) $20,022 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 124,500 Value ($000) $18,244 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 129,700 Value ($000) $18,918 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 80,800 Value ($000) $12,261 Avg Close $141.32 Range $133.20 - $148.42
Q4 2022
Shares 1,500 Value ($000) $227 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 9,900 Value ($000) $1,424 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 110,000 Value ($000) $16,808 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 128,000 Value ($000) $20,938 Avg Close $134.13 Range $123.71 - $149.24
Q1 2021
Shares 201,000 Value ($000) $27,221 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 201,000 Value ($000) $27,967 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 201,000 Value ($000) $27,937 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 201,000 Value ($000) $24,034 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 201,000 Value ($000) $22,110 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 201,000 Value ($000) $25,105 Avg Close $105.24 Range $99.69 - $109.02