PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 19,282 Value ($000) $2,763 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,402 Value ($000) $1,445 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 28,346 Value ($000) $5 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 53,550 Value ($000) $9 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 25,879 Value ($000) $4 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,092 Value ($000) $3 Avg Close $164.23 Range $153.07 - $172.35
Q1 2024
Shares 18,745 Value ($000) $3 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 19,055 Value ($000) $3 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 11,526 Value ($000) $2 Avg Close $144.12 Range $136.80 - $149.61
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 2,843 Value ($000) $359 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,043 Value ($000) $438 Avg Close $137.29 Range $118.44 - $150.82
Q3 2020
Shares 1,746 Value ($000) $243 Avg Close $116.35 Range $103.68 - $124.35