DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 11,384 Value ($000) $982 Avg Close Range
Q3 2025
Shares 12,584 Value ($000) $1,201 Avg Close Range
Q2 2025
Shares 13,525 Value ($000) $1,364 Avg Close Range
Q1 2025
Shares 15,887 Value ($000) $1,665 Avg Close Range
Q4 2024
Shares 16,769 Value ($000) $2,132 Avg Close Range
Q3 2024
Shares 18,259 Value ($000) $2,562 Avg Close Range
Q2 2024
Shares 17,356 Value ($000) $2,188 Avg Close Range
Q1 2024
Shares 18,369 Value ($000) $2,732 Avg Close Range
Q4 2023
Shares 19,073 Value ($000) $2,778 Avg Close Range
Q3 2023
Shares 19,290 Value ($000) $2,878 Avg Close Range
Q2 2023
Shares 20,747 Value ($000) $3,599 Avg Close Range
Q1 2023
Shares 19,747 Value ($000) $3,578 Avg Close Range
Q4 2022
Shares 19,955 Value ($000) $3,556 Avg Close Range
Q3 2022
Shares 20,305 Value ($000) $3,448 Avg Close Range
Q2 2022
Shares 20,155 Value ($000) $3,510 Avg Close Range
Q1 2022
Shares 20,219 Value ($000) $4,107 Avg Close Range
Q4 2021
Shares 19,960 Value ($000) $4,394 Avg Close Range
Q3 2021
Shares 19,695 Value ($000) $3,801 Avg Close Range
Q2 2021
Shares 20,196 Value ($000) $3,871 Avg Close Range
Q1 2021
Shares 20,506 Value ($000) $3,367 Avg Close Range
Q4 2020
Shares 23,370 Value ($000) $3,712 Avg Close Range
Q3 2020
Shares 25,595 Value ($000) $3,523 Avg Close Range
Q2 2020
Shares 26,800 Value ($000) $3,602 Avg Close Range
Q1 2020
Shares 28,986 Value ($000) $3,685 Avg Close Range
Q4 2019
Shares 32,172 Value ($000) $5,418 Avg Close Range
Q3 2019
Shares 32,305 Value ($000) $5,283 Avg Close Range
Q2 2019
Shares 32,294 Value ($000) $5,565 Avg Close Range
Q1 2019
Shares 32,367 Value ($000) $5,295 Avg Close Range
Q4 2018
Shares 33,978 Value ($000) $4,818 Avg Close Range
Q3 2018
Shares 33,990 Value ($000) $4,815 Avg Close Range
Q2 2018
Shares 34,090 Value ($000) $4,909 Avg Close Range
Q1 2018
Shares 35,243 Value ($000) $4,773 Avg Close Range
Q4 2017
Shares 34,946 Value ($000) $5,103 Avg Close Range
Q3 2017
Shares 34,997 Value ($000) $4,624 Avg Close Range
Q2 2017
Shares 42,239 Value ($000) $5,062 Avg Close Range
Q1 2017
Shares 42,738 Value ($000) $4,939 Avg Close Range
Q4 2016
Shares 46,142 Value ($000) $4,796 Avg Close Range
Q3 2016
Shares 53,489 Value ($000) $6,207 Avg Close Range
Q2 2016
Shares 54,479 Value ($000) $6,150 Avg Close Range
Q1 2016
Shares 60,500 Value ($000) $6,527 Avg Close Range