PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,130,900 Value ($000) $309,784 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,239,935 Value ($000) $342,578 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,565,824 Value ($000) $408,787 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,606,128 Value ($000) $444,137 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,708,971 Value ($000) $451,434 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,811,432 Value ($000) $486,940 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,740,701 Value ($000) $452,001 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,804,347 Value ($000) $455,005 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,851,627 Value ($000) $417,878 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,807,642 Value ($000) $409,547 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,850,635 Value ($000) $432,554 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 2,462,202 Value ($000) $366,135 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,929,915 Value ($000) $292,647 Avg Close $129.79 Range $112.47 - $143.37