PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 49,546 Value ($000) $7,100 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 51,860 Value ($000) $7,968 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 53,111 Value ($000) $8,462 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 53,431 Value ($000) $9,106 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 54,312 Value ($000) $9,105 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 54,142 Value ($000) $9,377 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 55,111 Value ($000) $9,089 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 55,373 Value ($000) $8,984 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 57,817 Value ($000) $8,473 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 57,634 Value ($000) $8,406 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 57,988 Value ($000) $8,799 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 58,745 Value ($000) $8,735 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 59,345 Value ($000) $8,994 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 60,441 Value ($000) $7,631 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 58,075 Value ($000) $8,351 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 36,736 Value ($000) $5,613 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 26,265 Value ($000) $4,296 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 26,407 Value ($000) $3,692 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 25,963 Value ($000) $3,503 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 26,757 Value ($000) $3,624 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 27,371 Value ($000) $3,808 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 27,071 Value ($000) $3,763 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 27,263 Value ($000) $3,260 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 26,606 Value ($000) $2,927 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 26,403 Value ($000) $3,298 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 28,303 Value ($000) $3,520 Avg Close $100.99 Range $93.19 - $107.27