PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 11,672 Value ($000) $1,673 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 11,587 Value ($000) $1,780 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 12,014 Value ($000) $1,914 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 11,722 Value ($000) $1,998 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 11,721 Value ($000) $1,965 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 11,618 Value ($000) $2,012 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 12,697 Value ($000) $2,094 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 12,555 Value ($000) $2,037 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 12,435 Value ($000) $1,822 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 9,766 Value ($000) $1,424 Avg Close $144.12 Range $136.80 - $149.61