PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 10,386 Value ($000) $1,488 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,853 Value ($000) $1,514 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 10,084 Value ($000) $1,607 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 10,295 Value ($000) $1,755 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 10,280 Value ($000) $1,724 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 10,457 Value ($000) $1,811 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 9,791 Value ($000) $1,615 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 10,161 Value ($000) $1,649 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 10,012 Value ($000) $1,467 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,229 Value ($000) $1,492 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,440 Value ($000) $1,584 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,446 Value ($000) $1,553 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,545 Value ($000) $1,598 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,382 Value ($000) $1,311 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 11,705 Value ($000) $1,683 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 11,693 Value ($000) $1,787 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 11,620 Value ($000) $1,901 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 11,607 Value ($000) $1,623 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 11,564 Value ($000) $1,560 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 11,547 Value ($000) $1,564 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 11,551 Value ($000) $1,607 Avg Close $123.16 Range $118.42 - $129.64