DIAGEO PLC

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q2 2025
Shares 2,394 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,955 Value ($000) $310 Avg Close Range
Q4 2024
Shares 3,155 Value ($000) $401 Avg Close Range
Q3 2024
Shares 3,546 Value ($000) $498 Avg Close Range
Q2 2024
Shares 3,834 Value ($000) $484 Avg Close Range
Q1 2024
Shares 8,786 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 9,093 Value ($000) $1,324 Avg Close Range
Q3 2023
Shares 9,093 Value ($000) $1,356 Avg Close Range
Q2 2023
Shares 9,101 Value ($000) $1,579 Avg Close Range
Q1 2023
Shares 9,284 Value ($000) $1,682 Avg Close Range
Q4 2022
Shares 9,312 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 9,265 Value ($000) $1,574 Avg Close Range
Q2 2022
Shares 9,265 Value ($000) $1,613 Avg Close Range
Q1 2022
Shares 9,041 Value ($000) $1,837 Avg Close Range
Q4 2021
Shares 8,984 Value ($000) $1,977 Avg Close Range
Q3 2021
Shares 8,932 Value ($000) $1,724 Avg Close Range
Q2 2021
Shares 8,932 Value ($000) $1,713 Avg Close Range
Q1 2021
Shares 8,932 Value ($000) $1,467 Avg Close Range
Q4 2020
Shares 8,932 Value ($000) $1,418 Avg Close Range
Q3 2020
Shares 7,913 Value ($000) $1,090 Avg Close Range
Q2 2020
Shares 6,532 Value ($000) $878 Avg Close Range
Q1 2020
Shares 5,902 Value ($000) $751 Avg Close Range
Q4 2019
Shares 6,283 Value ($000) $1,058 Avg Close Range
Q3 2019
Shares 6,252 Value ($000) $1,023 Avg Close Range
Q2 2019
Shares 6,027 Value ($000) $1,038 Avg Close Range
Q1 2019
Shares 6,027 Value ($000) $986 Avg Close Range
Q4 2018
Shares 5,887 Value ($000) $835 Avg Close Range
Q3 2018
Shares 4,833 Value ($000) $684 Avg Close Range
Q2 2018
Shares 4,833 Value ($000) $696 Avg Close Range
Q1 2018
Shares 4,833 Value ($000) $654 Avg Close Range
Q4 2017
Shares 1,672 Value ($000) $244 Avg Close Range
Q2 2017
Shares 1,672 Value ($000) $200 Avg Close Range
Q2 2016
Shares 2,055 Value ($000) $232 Avg Close Range
Q1 2016
Shares 2,055 Value ($000) $222 Avg Close Range
Q4 2015
Shares 2,374 Value ($000) $259 Avg Close Range
Q4 2014
Shares 1,769 Value ($000) $202 Avg Close Range
Q3 2014
Shares 2,406 Value ($000) $278 Avg Close Range
Q2 2014
Shares 1,821 Value ($000) $231 Avg Close Range
Q1 2014
Shares 1,821 Value ($000) $227 Avg Close Range
Q4 2013
Shares 1,769 Value ($000) $234 Avg Close Range
Q3 2013
Shares 1,769 Value ($000) $224 Avg Close Range
Q2 2013
Shares 2,183 Value ($000) $251 Avg Close Range