PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 308,286 Value ($000) $44,181 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 216,363 Value ($000) $33,244 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 215,503 Value ($000) $34,334 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 331,771 Value ($000) $56,540 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 331,846 Value ($000) $55,634 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 326,957 Value ($000) $56,629 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 310,279 Value ($000) $51,172 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 309,176 Value ($000) $50,164 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 309,854 Value ($000) $45,406 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 299,883 Value ($000) $43,741 Avg Close $144.12 Range $136.80 - $149.61