PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,829 Value ($000) $262 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 3,473 Value ($000) $534 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,306 Value ($000) $527 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,311 Value ($000) $564 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,315 Value ($000) $556 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,281 Value ($000) $568 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,279 Value ($000) $541 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 3,276 Value ($000) $532 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,797 Value ($000) $996 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 3,254 Value ($000) $475 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,256 Value ($000) $494 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,254 Value ($000) $484 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,158 Value ($000) $479 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 3,158 Value ($000) $399 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 3,158 Value ($000) $454 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 3,163 Value ($000) $483 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 3,162 Value ($000) $517 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 3,158 Value ($000) $441 Avg Close $127.26 Range $120.54 - $132.36