PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 11,174 Value ($000) $1,601 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 10,586 Value ($000) $1,627 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 10,261 Value ($000) $1,635 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 10,678 Value ($000) $1,820 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 10,606 Value ($000) $1,778 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 10,635 Value ($000) $1,842 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,395 Value ($000) $1,714 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,997 Value ($000) $1,622 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 9,779 Value ($000) $1,433 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 9,733 Value ($000) $1,420 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 9,279 Value ($000) $1,408 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 9,542 Value ($000) $1,419 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 9,589 Value ($000) $1,453 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 9,630 Value ($000) $1,216 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,639 Value ($000) $1,386 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 9,732 Value ($000) $1,551 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 10,088 Value ($000) $1,650 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 10,291 Value ($000) $1,439 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 10,186 Value ($000) $1,374 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 9,903 Value ($000) $1,341 Avg Close $115.68 Range $107.89 - $124.45