PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 34,472 Value ($000) $4,940 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 33,839 Value ($000) $5,199 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 38,401 Value ($000) $6,118 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 42,282 Value ($000) $7,206 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 50,901 Value ($000) $8,534 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 54,700 Value ($000) $9,474 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 60,256 Value ($000) $9,937 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 67,481 Value ($000) $10,949 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 78,897 Value ($000) $11,562 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 96,082 Value ($000) $14,015 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 102,468 Value ($000) $15,548 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 115,651 Value ($000) $17,196 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 114,756 Value ($000) $17,392 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 100,341 Value ($000) $12,668 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 59,081 Value ($000) $8,495 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 48,859 Value ($000) $7,466 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 58,604 Value ($000) $8,722 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 61,950 Value ($000) $8,661 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 54,988 Value ($000) $7,420 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 46,298 Value ($000) $6,270 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 42,318 Value ($000) $5,888 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 41,043 Value ($000) $5,705 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 50,012 Value ($000) $5,980 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 48,208 Value ($000) $5,303 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 19,920 Value ($000) $2,488 Avg Close $105.24 Range $99.69 - $109.02