DIAGEO PLC

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 207 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 477 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 477 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 477 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 518 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 518 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 518 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 518 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 518 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 518 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 518 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 491 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 491 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 517 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 517 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 517 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 495 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 495 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 495 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 495 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 495 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 476 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 431 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 428 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 428 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 89 Value ($000) $8 Avg Close — Range —