PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 3,076 Value ($000) $467 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,005 Value ($000) $462 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,210 Value ($000) $511 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,210 Value ($000) $547 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,210 Value ($000) $538 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,210 Value ($000) $556 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,335 Value ($000) $550 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,335 Value ($000) $541 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,336 Value ($000) $489 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,350 Value ($000) $489 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,350 Value ($000) $508 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,440 Value ($000) $511 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,440 Value ($000) $521 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,672 Value ($000) $464 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,401 Value ($000) $489 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,401 Value ($000) $520 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,411 Value ($000) $558 Avg Close $134.13 Range $123.71 - $149.24
Q2 2021
Shares 3,340 Value ($000) $451 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 3,556 Value ($000) $482 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 3,887 Value ($000) $541 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 3,906 Value ($000) $543 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 4,038 Value ($000) $483 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 4,035 Value ($000) $444 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 4,034 Value ($000) $504 Avg Close $105.24 Range $99.69 - $109.02