PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 9,290 Value ($000) $1,427 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 9,540 Value ($000) $1,520 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 9,548 Value ($000) $1,627 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 9,548 Value ($000) $1,601 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 9,548 Value ($000) $1,654 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 9,763 Value ($000) $1,610 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,852 Value ($000) $1,598 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 10,027 Value ($000) $1,469 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 10,127 Value ($000) $1,477 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 10,172 Value ($000) $1,544 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 10,181 Value ($000) $1,514 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,281 Value ($000) $1,558 Avg Close $129.79 Range $112.47 - $143.37