PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 81,977 Value ($000) $11,748 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 84,749 Value ($000) $13,022 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 80,703 Value ($000) $12,858 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 71,069 Value ($000) $12,112 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 66,942 Value ($000) $11,223 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 62,207 Value ($000) $10,774 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 60,920 Value ($000) $10,047 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 64,749 Value ($000) $10,506 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 71,348 Value ($000) $11,209 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 71,551 Value ($000) $10,758 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 61,703 Value ($000) $9,693 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 57,419 Value ($000) $8,538 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 52,313 Value ($000) $7,929 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 49,596 Value ($000) $6,679 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 41,665 Value ($000) $5,788 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 42,653 Value ($000) $6,517 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 40,410 Value ($000) $6,571 Avg Close $134.13 Range $123.71 - $149.24