PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 14,913 Value ($000) $2,137 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 14,686 Value ($000) $2,257 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 14,480 Value ($000) $2,307 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 14,715 Value ($000) $2,508 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 14,622 Value ($000) $2,451 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 14,562 Value ($000) $2,522 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 15,057 Value ($000) $2,483 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 15,228 Value ($000) $2,471 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 15,209 Value ($000) $2,229 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 15,356 Value ($000) $2,240 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 14,294 Value ($000) $2,169 Avg Close $141.32 Range $133.20 - $148.42