PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 2,700 Value ($000) $387 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,355 Value ($000) $208 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,611 Value ($000) $257 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,608 Value ($000) $274 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 1,957 Value ($000) $328 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,059 Value ($000) $357 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,013 Value ($000) $332 Avg Close $157.20 Range $147.81 - $163.10
Q2 2023
Shares 1,658 Value ($000) $252 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,737 Value ($000) $258 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,781 Value ($000) $0 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 1,767 Value ($000) $223 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 1,733 Value ($000) $249 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 2,399 Value ($000) $367 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 2,712 Value ($000) $444 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 2,682 Value ($000) $375 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,735 Value ($000) $234 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 1,715 Value ($000) $232 Avg Close $115.68 Range $107.89 - $124.45