PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q1 2024

Shares 1,859 Value ($000) $302 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 1,859 Value ($000) $272 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 2,093 Value ($000) $305 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 1,965 Value ($000) $298 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,992 Value ($000) $296 Avg Close $133.20 Range $126.71 - $143.51

Q2 2022

Shares 1,925 Value ($000) $277 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 1,859 Value ($000) $284 Avg Close $142.14 Range $130.08 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,859	$302	$149.87	$139.08 - $156.06
Q4 2023	1,859	$272	$140.61	$133.62 - $146.04
Q3 2023	2,093	$305	$144.12	$136.80 - $149.61
Q2 2023	1,965	$298	$141.32	$133.20 - $148.42
Q1 2023	1,992	$296	$133.20	$126.71 - $143.51
Q2 2022	1,925	$277	$137.29	$118.44 - $150.82
Q1 2022	1,859	$284	$142.14	$130.08 - $150.38