DIAGEO PLC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,676 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 20,181 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 25,843 Value ($000) $3,285 Avg Close — Range —
Q3 2024
Shares 30,937 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 31,260 Value ($000) $3,941 Avg Close — Range —
Q1 2024
Shares 36,030 Value ($000) $5,359 Avg Close — Range —
Q4 2023
Shares 39,008 Value ($000) $5,682 Avg Close — Range —
Q3 2023
Shares 43,236 Value ($000) $6,450 Avg Close — Range —
Q2 2023
Shares 55,434 Value ($000) $10,044 Avg Close — Range —
Q1 2023
Shares 55,434 Value ($000) $10,044 Avg Close — Range —
Q4 2022
Shares 55,811 Value ($000) $9,945 Avg Close — Range —
Q3 2022
Shares 54,530 Value ($000) $9,259 Avg Close — Range —
Q2 2022
Shares 57,465 Value ($000) $10,004 Avg Close — Range —
Q1 2022
Shares 58,786 Value ($000) $11,940 Avg Close — Range —
Q4 2021
Shares 58,865 Value ($000) $12,957 Avg Close — Range —
Q3 2021
Shares 59,079 Value ($000) $11,400 Avg Close — Range —
Q2 2021
Shares 57,999 Value ($000) $11,116 Avg Close — Range —
Q1 2021
Shares 58,390 Value ($000) $9,588 Avg Close — Range —
Q4 2020
Shares 53,639 Value ($000) $8,518 Avg Close — Range —
Q3 2020
Shares 48,596 Value ($000) $6,689 Avg Close — Range —
Q2 2020
Shares 42,033 Value ($000) $5,648 Avg Close — Range —
Q1 2020
Shares 42,875 Value ($000) $7,219 Avg Close — Range —
Q4 2019
Shares 42,875 Value ($000) $7,219 Avg Close — Range —
Q3 2019
Shares 45,367 Value ($000) $7,417 Avg Close — Range —
Q2 2019
Shares 47,951 Value ($000) $8,261 Avg Close — Range —
Q1 2019
Shares 97,332 Value ($000) $15,923 Avg Close — Range —
Q4 2018
Shares 97,276 Value ($000) $13,793 Avg Close — Range —
Q3 2018
Shares 147,851 Value ($000) $20,945 Avg Close — Range —
Q2 2018
Shares 145,364 Value ($000) $20,934 Avg Close — Range —
Q1 2018
Shares 156,679 Value ($000) $22,878 Avg Close — Range —
Q4 2017
Shares 156,679 Value ($000) $22,878 Avg Close — Range —
Q3 2017
Shares 143,276 Value ($000) $18,929 Avg Close — Range —
Q2 2017
Shares 105,999 Value ($000) $12,250 Avg Close — Range —
Q1 2017
Shares 105,999 Value ($000) $12,250 Avg Close — Range —
Q4 2016
Shares 104,282 Value ($000) $10,838 Avg Close — Range —
Q3 2016
Shares 114,135 Value ($000) $13,243 Avg Close — Range —
Q2 2016
Shares 109,831 Value ($000) $12,397 Avg Close — Range —
Q1 2016
Shares 15,101 Value ($000) $1,628 Avg Close — Range —
Q4 2015
Shares 14,417 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 19,287 Value ($000) $2,078 Avg Close — Range —
Q2 2015
Shares 18,831 Value ($000) $2,184 Avg Close — Range —
Q1 2015
Shares 22,919 Value ($000) $2,533 Avg Close — Range —
Q4 2014
Shares 23,073 Value ($000) $2,631 Avg Close — Range —
Q3 2014
Shares 24,932 Value ($000) $2,875 Avg Close — Range —
Q2 2014
Shares 23,357 Value ($000) $2,972 Avg Close — Range —
Q1 2014
Shares 22,840 Value ($000) $2,844 Avg Close — Range —
Q4 2013
Shares 24,203 Value ($000) $3,204 Avg Close — Range —
Q3 2013
Shares 17,907 Value ($000) $2,275 Avg Close — Range —
Q2 2013
Shares 18,867 Value ($000) $2,168 Avg Close — Range —
Q3 2008
Shares 30,400 Value ($000) $2,093 Avg Close — Range —
Q2 2008
Shares 30,400 Value ($000) $2,245 Avg Close — Range —
Q1 2008
Shares 30,400 Value ($000) $2,472 Avg Close — Range —
Q4 2007
Shares 12,186 Value ($000) $966 Avg Close — Range —
Q3 2007
Shares 13,900 Value ($000) $1,219 Avg Close — Range —
Q2 2007
Shares 5,000 Value ($000) $416 Avg Close — Range —
Q4 2006
Shares 12,186 Value ($000) $966 Avg Close — Range —