PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 81,731 Value ($000) $11,713 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 80,072 Value ($000) $12,303 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 87,689 Value ($000) $13,971 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 86,085 Value ($000) $14,671 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 90,588 Value ($000) $15,187 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 83,816 Value ($000) $14,517 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 82,598 Value ($000) $13,622 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 81,354 Value ($000) $13,200 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 79,221 Value ($000) $11,609 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 82,228 Value ($000) $11,994 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 88,050 Value ($000) $13,361 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 63,557 Value ($000) $9,450 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 62,619 Value ($000) $9,491 Avg Close $129.79 Range $112.47 - $143.37