PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2024
Shares 1,354 Value ($000) $215 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 1,354 Value ($000) $233 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 1,604 Value ($000) $267 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,604 Value ($000) $252 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,658 Value ($000) $246 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,658 Value ($000) $239 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,658 Value ($000) $250 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 1,592 Value ($000) $239 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 1,592 Value ($000) $223 Avg Close $129.79 Range $112.47 - $143.37