DIAGEO PLC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 146,471 Value ($000) $12,636 Avg Close Range
Q3 2025
Shares 192,568 Value ($000) $18,377 Avg Close Range
Q2 2025
Shares 193,051 Value ($000) $19,467 Avg Close Range
Q1 2025
Shares 261,654 Value ($000) $27,419 Avg Close Range
Q4 2024
Shares 235,741 Value ($000) $29,970 Avg Close Range
Q3 2024
Shares 319,708 Value ($000) $44,868 Avg Close Range
Q2 2024
Shares 256,938 Value ($000) $32,395 Avg Close Range
Q1 2024
Shares 260,895 Value ($000) $38,806 Avg Close Range
Q4 2023
Shares 153,215 Value ($000) $22,317 Avg Close Range
Q3 2023
Shares 115,373 Value ($000) $17,211 Avg Close Range
Q2 2023
Shares 106,976 Value ($000) $18,558 Avg Close Range
Q1 2023
Shares 104,725 Value ($000) $18,974 Avg Close Range
Q4 2022
Shares 94,272 Value ($000) $16,798 Avg Close Range
Q3 2022
Shares 99,094 Value ($000) $16,827 Avg Close Range
Q2 2022
Shares 107,698 Value ($000) $18,752 Avg Close Range
Q1 2022
Shares 106,197 Value ($000) $21,574 Avg Close Range
Q4 2021
Shares 109,923 Value ($000) $24,199 Avg Close Range
Q3 2021
Shares 108,410 Value ($000) $20,923 Avg Close Range
Q2 2021
Shares 106,353 Value ($000) $20,387 Avg Close Range
Q1 2021
Shares 107,612 Value ($000) $17,671 Avg Close Range
Q4 2020
Shares 103,717 Value ($000) $16,471 Avg Close Range
Q3 2020
Shares 109,128 Value ($000) $15,023 Avg Close Range
Q2 2020
Shares 138,782 Value ($000) $18,651 Avg Close Range
Q1 2020
Shares 124,887 Value ($000) $15,874 Avg Close Range
Q4 2019
Shares 126,848 Value ($000) $21,365 Avg Close Range
Q3 2019
Shares 10,681 Value ($000) $1,747 Avg Close Range
Q2 2019
Shares 9,813 Value ($000) $1,691 Avg Close Range
Q1 2019
Shares 6,789 Value ($000) $1,111 Avg Close Range
Q4 2018
Shares 9,284 Value ($000) $1,316 Avg Close Range
Q3 2018
Shares 12,796 Value ($000) $1,813 Avg Close Range
Q2 2018
Shares 11,956 Value ($000) $1,722 Avg Close Range
Q1 2018
Shares 11,941 Value ($000) $1,617 Avg Close Range
Q4 2017
Shares 11,810 Value ($000) $1,724 Avg Close Range
Q3 2017
Shares 11,462 Value ($000) $1,514 Avg Close Range
Q2 2017
Shares 10,974 Value ($000) $1,315 Avg Close Range
Q1 2017
Shares 11,319 Value ($000) $1,309 Avg Close Range
Q4 2016
Shares 12,136 Value ($000) $1,262 Avg Close Range
Q3 2016
Shares 14,860 Value ($000) $1,725 Avg Close Range
Q2 2016
Shares 15,540 Value ($000) $1,754 Avg Close Range
Q1 2016
Shares 16,673 Value ($000) $1,798 Avg Close Range
Q4 2015
Shares 17,465 Value ($000) $1,905 Avg Close Range
Q3 2015
Shares 20,027 Value ($000) $2,160 Avg Close Range
Q2 2015
Shares 14,767 Value ($000) $1,713 Avg Close Range
Q1 2015
Shares 15,637 Value ($000) $1,729 Avg Close Range
Q4 2014
Shares 16,928 Value ($000) $1,932 Avg Close Range
Q3 2014
Shares 20,328 Value ($000) $2,345 Avg Close Range
Q2 2014
Shares 22,703 Value ($000) $2,889 Avg Close Range
Q1 2014
Shares 23,820 Value ($000) $2,968 Avg Close Range
Q4 2013
Shares 25,237 Value ($000) $3,342 Avg Close Range
Q3 2013
Shares 25,775 Value ($000) $3,276 Avg Close Range
Q2 2013
Shares 28,556 Value ($000) $3,282 Avg Close Range