PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,440 Value ($000) $493 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,774 Value ($000) $734 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,547 Value ($000) $884 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 6,377 Value ($000) $1,087 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 6,059 Value ($000) $1,016 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 5,900 Value ($000) $1,022 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,790 Value ($000) $955 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,587 Value ($000) $906 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 4,295 Value ($000) $635 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 4,256 Value ($000) $637 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 3,688 Value ($000) $560 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,458 Value ($000) $514 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 3,233 Value ($000) $490 Avg Close $129.79 Range $112.47 - $143.37