DIAGEO PLC

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 13,439 Value ($000) $1,159 Avg Close Range
Q3 2025
Shares 16,184 Value ($000) $1,544 Avg Close Range
Q2 2025
Shares 16,852 Value ($000) $1,699 Avg Close Range
Q1 2025
Shares 17,001 Value ($000) $1,782 Avg Close Range
Q4 2024
Shares 17,592 Value ($000) $2,236 Avg Close Range
Q3 2024
Shares 17,874 Value ($000) $2,508 Avg Close Range
Q2 2024
Shares 18,169 Value ($000) $2,291 Avg Close Range
Q1 2024
Shares 19,709 Value ($000) $2,932 Avg Close Range
Q4 2023
Shares 19,981 Value ($000) $2,910 Avg Close Range
Q3 2023
Shares 21,011 Value ($000) $3,134 Avg Close Range
Q2 2023
Shares 21,347 Value ($000) $3,703 Avg Close Range
Q1 2023
Shares 22,022 Value ($000) $3,990 Avg Close Range
Q4 2022
Shares 22,392 Value ($000) $3,990 Avg Close Range
Q3 2022
Shares 25,647 Value ($000) $4,355 Avg Close Range
Q2 2022
Shares 25,777 Value ($000) $4,489 Avg Close Range
Q1 2022
Shares 25,784 Value ($000) $5,238 Avg Close Range
Q4 2021
Shares 26,541 Value ($000) $5,843 Avg Close Range
Q3 2021
Shares 25,815 Value ($000) $4,982 Avg Close Range
Q2 2021
Shares 26,682 Value ($000) $5,114 Avg Close Range
Q1 2021
Shares 27,204 Value ($000) $4,468 Avg Close Range
Q4 2020
Shares 27,704 Value ($000) $4,400 Avg Close Range
Q3 2020
Shares 28,271 Value ($000) $3,892 Avg Close Range
Q2 2020
Shares 29,175 Value ($000) $3,921 Avg Close Range
Q1 2020
Shares 31,175 Value ($000) $3,963 Avg Close Range
Q4 2019
Shares 31,097 Value ($000) $5,238 Avg Close Range
Q3 2019
Shares 36,120 Value ($000) $5,906 Avg Close Range
Q2 2019
Shares 36,257 Value ($000) $6,256 Avg Close Range
Q1 2019
Shares 33,285 Value ($000) $5,446 Avg Close Range
Q4 2018
Shares 32,638 Value ($000) $4,628 Avg Close Range
Q3 2018
Shares 31,344 Value ($000) $4,440 Avg Close Range
Q2 2018
Shares 32,770 Value ($000) $4,719 Avg Close Range
Q1 2018
Shares 33,037 Value ($000) $4,474 Avg Close Range
Q4 2017
Shares 33,967 Value ($000) $4,960 Avg Close Range
Q3 2017
Shares 33,710 Value ($000) $4,454 Avg Close Range
Q2 2017
Shares 31,061 Value ($000) $3,723 Avg Close Range
Q1 2017
Shares 31,770 Value ($000) $3,672 Avg Close Range
Q4 2016
Shares 31,670 Value ($000) $3,292 Avg Close Range
Q3 2016
Shares 33,283 Value ($000) $3,862 Avg Close Range
Q2 2016
Shares 33,303 Value ($000) $3,759 Avg Close Range
Q1 2016
Shares 42,643 Value ($000) $4,600 Avg Close Range
Q4 2015
Shares 41,768 Value ($000) $4,555 Avg Close Range
Q3 2015
Shares 41,170 Value ($000) $4,438 Avg Close Range
Q2 2015
Shares 43,201 Value ($000) $5,013 Avg Close Range
Q1 2015
Shares 42,350 Value ($000) $4,683 Avg Close Range
Q4 2014
Shares 41,055 Value ($000) $4,684 Avg Close Range
Q3 2014
Shares 43,575 Value ($000) $5,028 Avg Close Range
Q2 2014
Shares 46,382 Value ($000) $5,903 Avg Close Range
Q1 2014
Shares 46,457 Value ($000) $5,788 Avg Close Range
Q4 2013
Shares 45,130 Value ($000) $5,976 Avg Close Range
Q3 2013
Shares 42,659 Value ($000) $5,421 Avg Close Range
Q2 2013
Shares 42,814 Value ($000) $4,922 Avg Close Range