DIAGEO PLC

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2025
Shares 9,109 Value ($000) $919 Avg Close Range
Q1 2025
Shares 5,868 Value ($000) $615 Avg Close Range
Q4 2024
Shares 7,975 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 9,105 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 10,742 Value ($000) $1,354 Avg Close Range
Q1 2024
Shares 15,219 Value ($000) $2,264 Avg Close Range
Q4 2023
Shares 16,652 Value ($000) $2,426 Avg Close Range
Q3 2023
Shares 21,348 Value ($000) $3,185 Avg Close Range
Q2 2023
Shares 18,828 Value ($000) $3,266 Avg Close Range
Q1 2023
Shares 17,745 Value ($000) $3,215 Avg Close Range
Q4 2022
Shares 20,191 Value ($000) $3,598 Avg Close Range
Q3 2022
Shares 21,398 Value ($000) $3,634 Avg Close Range
Q2 2022
Shares 24,536 Value ($000) $4,272 Avg Close Range
Q1 2022
Shares 27,502 Value ($000) $5,587 Avg Close Range
Q4 2021
Shares 32,295 Value ($000) $7,109 Avg Close Range
Q3 2021
Shares 42,850 Value ($000) $8,270 Avg Close Range
Q2 2021
Shares 178,803 Value ($000) $34,275 Avg Close Range
Q1 2021
Shares 181,521 Value ($000) $29,808 Avg Close Range
Q4 2020
Shares 172,497 Value ($000) $27,394 Avg Close Range
Q3 2020
Shares 170,164 Value ($000) $23,425 Avg Close Range
Q2 2020
Shares 165,987 Value ($000) $22,307 Avg Close Range
Q1 2020
Shares 145,168 Value ($000) $18,454 Avg Close Range
Q4 2019
Shares 12,885 Value ($000) $2,170 Avg Close Range
Q3 2019
Shares 12,418 Value ($000) $2,031 Avg Close Range
Q2 2019
Shares 12,575 Value ($000) $2,167 Avg Close Range
Q1 2019
Shares 10,960 Value ($000) $1,793 Avg Close Range
Q4 2018
Shares 10,645 Value ($000) $1,509 Avg Close Range
Q3 2018
Shares 10,528 Value ($000) $1,492 Avg Close Range
Q2 2018
Shares 10,730 Value ($000) $1,545 Avg Close Range
Q1 2018
Shares 10,904 Value ($000) $1,477 Avg Close Range
Q4 2017
Shares 11,261 Value ($000) $1,644 Avg Close Range
Q3 2017
Shares 11,261 Value ($000) $1,488 Avg Close Range
Q2 2017
Shares 12,430 Value ($000) $1,489 Avg Close Range
Q1 2017
Shares 10,991 Value ($000) $1,270 Avg Close Range
Q4 2016
Shares 10,546 Value ($000) $1,096 Avg Close Range
Q3 2016
Shares 10,354 Value ($000) $1,201 Avg Close Range
Q2 2016
Shares 10,354 Value ($000) $1,169 Avg Close Range
Q1 2016
Shares 8,590 Value ($000) $927 Avg Close Range
Q4 2015
Shares 8,590 Value ($000) $937 Avg Close Range
Q3 2015
Shares 8,557 Value ($000) $922 Avg Close Range
Q2 2015
Shares 5,782 Value ($000) $671 Avg Close Range
Q1 2015
Shares 5,312 Value ($000) $587 Avg Close Range
Q4 2014
Shares 3,422 Value ($000) $390 Avg Close Range
Q3 2014
Shares 3,052 Value ($000) $352 Avg Close Range
Q2 2014
Shares 2,607 Value ($000) $332 Avg Close Range
Q1 2014
Shares 2,577 Value ($000) $321 Avg Close Range
Q4 2013
Shares 3,977 Value ($000) $526 Avg Close Range
Q3 2013
Shares 2,598 Value ($000) $330 Avg Close Range
Q2 2013
Shares 2,600 Value ($000) $299 Avg Close Range