PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 99,853 Value ($000) $14,310 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 103,602 Value ($000) $15,919 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 99,910 Value ($000) $15,918 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 100,543 Value ($000) $17,135 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 96,619 Value ($000) $16,198 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 96,654 Value ($000) $16,394 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 92,099 Value ($000) $15,513 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 89,931 Value ($000) $14,591 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 87,485 Value ($000) $12,820 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 85,423 Value ($000) $12,750 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 78,302 Value ($000) $11,666 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 79,743 Value ($000) $12,468 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 76,146 Value ($000) $10,887 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 75,573 Value ($000) $9,978 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 73,865 Value ($000) $10,564 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 75,802 Value ($000) $12,020 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 75,949 Value ($000) $12,351 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 70,135 Value ($000) $10,173 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 56,112 Value ($000) $7,992 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 46,823 Value ($000) $6,446 Avg Close $115.68 Range $107.89 - $124.45