PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 153,928 Value ($000) $21,607 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 157,861 Value ($000) $24,080 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 152,795 Value ($000) $24,574 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 163,536 Value ($000) $27,870 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 162,627 Value ($000) $27,265 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 149,559 Value ($000) $25,904 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 149,520 Value ($000) $24,659 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 149,881 Value ($000) $24,318 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 149,060 Value ($000) $21,843 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 149,768 Value ($000) $21,845 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 151,519 Value ($000) $22,991 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 152,011 Value ($000) $22,602 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 13,352 Value ($000) $2,024 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 136,990 Value ($000) $17,294 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 133,468 Value ($000) $19,192 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 131,952 Value ($000) $20,163 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 18,207 Value ($000) $2,978 Avg Close $134.13 Range $123.71 - $149.24