PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 6,387 Value ($000) $915 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,454 Value ($000) $992 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 6,589 Value ($000) $1,123 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 6,609 Value ($000) $1,108 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,891 Value ($000) $1,194 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 7,029 Value ($000) $1,144 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 7,037 Value ($000) $1,130 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 7,295 Value ($000) $1,069 Avg Close $140.61 Range $133.62 - $146.04
Q2 2020
Shares 8,162 Value ($000) $976 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 8,424 Value ($000) $927 Avg Close $103.83 Range $81.72 - $110.96