PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 1,391 Value ($000) $214 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 1,365 Value ($000) $233 Avg Close $163.95 Range $153.42 - $176.43
Q3 2024
Shares 1,197 Value ($000) $207 Avg Close $164.23 Range $153.07 - $172.35
Q2 2023
Shares 673 Value ($000) $102 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 523 Value ($000) $78 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 523 Value ($000) $79 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 523 Value ($000) $66 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 567 Value ($000) $81 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 730 Value ($000) $111 Avg Close $142.14 Range $130.08 - $150.38