PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,599 Value ($000) $1,067 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 7,329 Value ($000) $1,126 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,913 Value ($000) $942 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 6,356 Value ($000) $1,083 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 5,505 Value ($000) $923 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,582 Value ($000) $967 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,456 Value ($000) $879 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,490 Value ($000) $891 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,479 Value ($000) $803 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 5,232 Value ($000) $763 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,244 Value ($000) $796 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,677 Value ($000) $249 Avg Close $133.20 Range $126.71 - $143.51