PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 30,793 Value ($000) $4,413 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 31,435 Value ($000) $4,830 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 33,126 Value ($000) $5,278 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 33,051 Value ($000) $5,633 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 33,215 Value ($000) $5,568 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 32,750 Value ($000) $5,672 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 30,723 Value ($000) $5,067 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 32,626 Value ($000) $5,294 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 35,724 Value ($000) $5,235 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 36,864 Value ($000) $5,377 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 36,980 Value ($000) $5,611 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 37,543 Value ($000) $5,582 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 39,309 Value ($000) $5,958 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 44,321 Value ($000) $5,596 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 44,712 Value ($000) $6,429 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 44,603 Value ($000) $6,815 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 45,087 Value ($000) $7,375 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 44,724 Value ($000) $6,252 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 45,354 Value ($000) $6,119 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 45,273 Value ($000) $6,132 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 45,995 Value ($000) $6,400 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 46,401 Value ($000) $6,450 Avg Close $116.35 Range $103.68 - $124.35