PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 6,178 Value ($000) $885 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,354 Value ($000) $976 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,170 Value ($000) $977 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,817 Value ($000) $993 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,756 Value ($000) $965 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,856 Value ($000) $1,002 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,851 Value ($000) $991 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,861 Value ($000) $951 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,086 Value ($000) $916 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 5,832 Value ($000) $874 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,736 Value ($000) $895 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 9,998 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,407 Value ($000) $822 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,946 Value ($000) $765 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,617 Value ($000) $813 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,715 Value ($000) $908 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,799 Value ($000) $935 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 5,309 Value ($000) $765 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 5,522 Value ($000) $745 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 4,985 Value ($000) $675 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 4,918 Value ($000) $684 Avg Close $123.16 Range $118.42 - $129.64
Q4 2019
Shares 2,938 Value ($000) $367 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,947 Value ($000) $367 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,322 Value ($000) $364 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 6,441 Value ($000) $670 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 7,689 Value ($000) $707 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 8,993 Value ($000) $748 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 10,299 Value ($000) $804 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 10,124 Value ($000) $803 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 9,303 Value ($000) $855 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 9,048 Value ($000) $823 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 7,166 Value ($000) $625 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 6,536 Value ($000) $587 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 3,889 Value ($000) $327 Avg Close $66.77 Range $63.69 - $70.32