C. F. David Boit

Holdings History for PROCTER & GAMBLE Co - Common Stock (PG)

Symbol: PG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	0%	$3,585,622	25,274	0		$141.87	Q4 2025
30 Sep 2025	1.8%	0%	$3,883,350	25,274	0		$153.65	Q3 2025
30 Jun 2025	1.9%	0%	$4,026,654	25,274	0		$159.32	Q2 2025
31 Mar 2025	2.2%	0%	$4,307,195	25,274	0		$170.42	Q1 2025
31 Dec 2024	2.1%	0%	$4,237,186	25,274	0		$167.65	Q4 2024
30 Sep 2024	2.2%	0%	$4,345,106	25,274	0		$171.92	Q3 2024
30 Jun 2024	2.2%	0%	$4,168,188	25,274	0		$164.92	Q2 2024
31 Mar 2024	2.3%	0%	$4,129,772	25,274	0		$163.40	Q1 2024
31 Dec 2023	2.1%	+0.13%	$3,736,508	25,274	+1,602	+6.8%	$147.84	Q4 2023
30 Sep 2023	2.4%	0%	$3,436,938	23,672	0		$145.19	Q3 2023
30 Jun 2023	2.4%	0%	$3,591,989	23,672	0		$151.74	Q2 2023
31 Mar 2023	2.4%	0%	$3,580,153	23,672	0		$151.24	Q1 2023
31 Dec 2022	2.6%	0%	$3,587,728	23,672	0		$151.56	Q4 2022
30 Sep 2022	2.4%	0%	$2,989,000	23,672	0		$126.27	Q3 2022
31 Mar 2022	2.7%	-0.04%	$3,927,000	23,672	-332	-1.4%	$165.89	Q1 2022
31 Dec 2021	2.5%	0%	$3,927,000	24,004	0		$163.60	Q4 2021
30 Sep 2021	2.3%	0%	$3,350,000	24,004	0		$139.56	Q3 2021
30 Jun 2021	2.5%	0%	$3,239,000	24,004	0		$134.94	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.