PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 21,983 Value ($000) $3,150 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 21,958 Value ($000) $3,374 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 22,422 Value ($000) $3,572 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 23,095 Value ($000) $3,936 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 7,515 Value ($000) $1,260 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 8,113 Value ($000) $1,405 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 6,781 Value ($000) $1,118 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 6,199 Value ($000) $1,006 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,406 Value ($000) $939 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 6,394 Value ($000) $933 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 6,335 Value ($000) $961 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 6,187 Value ($000) $920 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,187 Value ($000) $938 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 6,187 Value ($000) $781 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 6,187 Value ($000) $890 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 6,196 Value ($000) $947 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 6,187 Value ($000) $1,012 Avg Close $134.13 Range $123.71 - $149.24