PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 91,256 Value ($000) $13,078 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 94,076 Value ($000) $14,455 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 88,470 Value ($000) $14,095 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 68,834 Value ($000) $11,731 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 69,780 Value ($000) $11,699 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 68,577 Value ($000) $11,878 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 65,286 Value ($000) $10,767 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 65,600 Value ($000) $10,644 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 64,650 Value ($000) $9,474 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 61,029 Value ($000) $8,902 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 59,899 Value ($000) $9,089 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 59,836 Value ($000) $8,897 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 58,582 Value ($000) $8,879 Avg Close $129.79 Range $112.47 - $143.37