PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2024
Shares 6,753 Value ($000) $1,132 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,564 Value ($000) $1,137 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,221 Value ($000) $201 Avg Close $157.20 Range $147.81 - $163.10
Q4 2023
Shares 1,507 Value ($000) $221 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,507 Value ($000) $220 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,507 Value ($000) $229 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,507 Value ($000) $224 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,507 Value ($000) $228 Avg Close $129.79 Range $112.47 - $143.37
Q2 2022
Shares 1,507 Value ($000) $217 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,413 Value ($000) $216 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 1,413 Value ($000) $231 Avg Close $134.13 Range $123.71 - $149.24