PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 3,205 Value ($000) $459 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,274 Value ($000) $503 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,234 Value ($000) $1 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,646 Value ($000) $0 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,154 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,738 Value ($000) $1 Avg Close $164.23 Range $153.07 - $172.35
Q1 2024
Shares 2,240 Value ($000) $0 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,798 Value ($000) $0 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,615 Value ($000) $0 Avg Close $144.12 Range $136.80 - $149.61
Q1 2023
Shares 2,483 Value ($000) $0 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,040 Value ($000) $1 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,887 Value ($000) $491 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,686 Value ($000) $530 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,823 Value ($000) $584 Avg Close $142.14 Range $130.08 - $150.38
Q1 2021
Shares 1,973 Value ($000) $267 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,957 Value ($000) $272 Avg Close $123.16 Range $118.42 - $129.64