PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 19,215 Value ($000) $2,754 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 18,578 Value ($000) $2,855 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 13,477 Value ($000) $2,147 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 13,171 Value ($000) $2,245 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,597 Value ($000) $3,285 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,756 Value ($000) $3,422 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 19,732 Value ($000) $3,254 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 19,176 Value ($000) $3,111 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 18,975 Value ($000) $2,781 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,695 Value ($000) $2,727 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 18,650 Value ($000) $2,830 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 18,531 Value ($000) $2,755 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 18,424 Value ($000) $2,792 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 17,344 Value ($000) $2,190 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 16,584 Value ($000) $2,385 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 15,291 Value ($000) $2,336 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 18,923 Value ($000) $3,095 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 17,936 Value ($000) $2,507 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 17,417 Value ($000) $2,350 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 17,020 Value ($000) $2,305 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 16,249 Value ($000) $2,261 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 15,988 Value ($000) $2,222 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 14,599 Value ($000) $1,746 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 14,351 Value ($000) $1,579 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 20,029 Value ($000) $2,501 Avg Close $105.24 Range $99.69 - $109.02