PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 16,126 Value ($000) $2,311 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 16,407 Value ($000) $2,521 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 17,726 Value ($000) $2,824 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 18,707 Value ($000) $3,188 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 20,755 Value ($000) $3,479 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 21,692 Value ($000) $3,757 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 22,617 Value ($000) $3,730 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 22,659 Value ($000) $3,676 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 23,191 Value ($000) $3,398 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 23,886 Value ($000) $3,484 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 24,772 Value ($000) $3,759 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 26,226 Value ($000) $3,975 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 26,226 Value ($000) $3,975 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 26,654 Value ($000) $3,365 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 27,271 Value ($000) $3,921 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 27,716 Value ($000) $4,235 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 25,352 Value ($000) $4,147 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 25,267 Value ($000) $3,532 Avg Close $127.26 Range $120.54 - $132.36