PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 32,093 Value ($000) $4,599 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 32,015 Value ($000) $4,919 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 32,014 Value ($000) $5,100 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 32,163 Value ($000) $5,481 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 32,163 Value ($000) $5,392 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 32,252 Value ($000) $5,586 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 32,326 Value ($000) $5,331 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 32,386 Value ($000) $5,255 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 32,485 Value ($000) $4,760 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 32,716 Value ($000) $4,626 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 32,695 Value ($000) $4,961 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 32,828 Value ($000) $4,881 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 33,026 Value ($000) $5,005 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 33,182 Value ($000) $4,189 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 33,230 Value ($000) $4,778 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 33,198 Value ($000) $5,073 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 31,998 Value ($000) $5,235 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 32,096 Value ($000) $4,487 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 32,152 Value ($000) $4,338 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 32,748 Value ($000) $4,435 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 32,740 Value ($000) $4,555 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 32,958 Value ($000) $4,442 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 32,662 Value ($000) $3,905 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 30,904 Value ($000) $3,399 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 24,945 Value ($000) $3,116 Avg Close $105.24 Range $99.69 - $109.02