PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 3,891 Value ($000) $558 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,096 Value ($000) $629 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,088 Value ($000) $333 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,282 Value ($000) $389 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,901 Value ($000) $319 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,896 Value ($000) $328 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,848 Value ($000) $305 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,843 Value ($000) $299 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,838 Value ($000) $269 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,852 Value ($000) $270 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,828 Value ($000) $277 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,823 Value ($000) $271 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,749 Value ($000) $265 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 1,644 Value ($000) $236 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,843 Value ($000) $282 Avg Close $142.14 Range $130.08 - $150.38