PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 24,345 Value ($000) $3,489 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 24,874 Value ($000) $3,822 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 24,653 Value ($000) $3,928 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 24,443 Value ($000) $4,166 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 25,227 Value ($000) $4,229 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 25,205 Value ($000) $4,366 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 24,362 Value ($000) $4,018 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 23,394 Value ($000) $3,796 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 22,918 Value ($000) $3,358 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 24,471 Value ($000) $3,569 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 22,946 Value ($000) $3,482 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 20,236 Value ($000) $3,009 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 17,470 Value ($000) $2,648 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 12,554 Value ($000) $1,585 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,573 Value ($000) $1,376 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 7,523 Value ($000) $1,149 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,497 Value ($000) $1,063 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 6,765 Value ($000) $946 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 6,174 Value ($000) $833 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 5,542 Value ($000) $751 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 5,349 Value ($000) $744 Avg Close $123.16 Range $118.42 - $129.64