PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 5,108 Value ($000) $732 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 5,104 Value ($000) $784 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,172 Value ($000) $824 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 5,168 Value ($000) $881 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,164 Value ($000) $866 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,205 Value ($000) $902 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,326 Value ($000) $882 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,352 Value ($000) $832 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,360 Value ($000) $785 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,156 Value ($000) $898 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,584 Value ($000) $847 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 5,681 Value ($000) $845 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 5,705 Value ($000) $865 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,798 Value ($000) $732 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 5,776 Value ($000) $831 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 5,801 Value ($000) $886 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 5,888 Value ($000) $963 Avg Close $134.13 Range $123.71 - $149.24