PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 2,646 Value ($000) $379 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,896 Value ($000) $599 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,896 Value ($000) $621 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,896 Value ($000) $664 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,896 Value ($000) $653 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,083 Value ($000) $880 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 4,771 Value ($000) $787 Avg Close $157.20 Range $147.81 - $163.10
Q4 2023
Shares 23,201 Value ($000) $3,400 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 24,842 Value ($000) $3,623 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 24,849 Value ($000) $3,771 Avg Close $141.32 Range $133.20 - $148.42
Q2 2022
Shares 27,329 Value ($000) $3,930 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 27,051 Value ($000) $4,133 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 28,979 Value ($000) $4,739 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 30,229 Value ($000) $4,226 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 30,229 Value ($000) $4,079 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 26,414 Value ($000) $3,577 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 25,681 Value ($000) $3,573 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 6,736 Value ($000) $935 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,250 Value ($000) $149 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 22,658 Value ($000) $2,493 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 21,903 Value ($000) $2,736 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 20,060 Value ($000) $2,495 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 1,250 Value ($000) $137 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 1,250 Value ($000) $130 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 3,349 Value ($000) $308 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 3,349 Value ($000) $278 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 3,948 Value ($000) $312 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 8,675 Value ($000) $687 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 13,112 Value ($000) $1,205 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 23,513 Value ($000) $2,140 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 15,276 Value ($000) $1,332 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 23,505 Value ($000) $2,112 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 23,961 Value ($000) $2,015 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 30,502 Value ($000) $2,736 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 35,888 Value ($000) $3,038 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 48,663 Value ($000) $4,006 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 37,722 Value ($000) $2,996 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 12,975 Value ($000) $933 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 11,035 Value ($000) $863 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 19,636 Value ($000) $1,609 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 17,955 Value ($000) $1,636 Avg Close $64.60 Range $59.54 - $69.06