DIAGEO PLC

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 4,260 Value ($000) $368 Avg Close Range
Q3 2025
Shares 4,513 Value ($000) $431 Avg Close Range
Q2 2025
Shares 3,626 Value ($000) $366 Avg Close Range
Q4 2024
Shares 3,265 Value ($000) $415 Avg Close Range
Q3 2024
Shares 10,118 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 13,970 Value ($000) $1,761 Avg Close Range
Q1 2024
Shares 2,598 Value ($000) $386 Avg Close Range
Q4 2023
Shares 3,226 Value ($000) $470 Avg Close Range
Q3 2023
Shares 4,552 Value ($000) $679 Avg Close Range
Q2 2023
Shares 5,286 Value ($000) $917 Avg Close Range
Q1 2023
Shares 6,577 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 8,069 Value ($000) $1,438 Avg Close Range
Q3 2022
Shares 8,591 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 9,980 Value ($000) $1,738 Avg Close Range
Q1 2022
Shares 10,551 Value ($000) $2,144 Avg Close Range
Q4 2021
Shares 12,118 Value ($000) $2,668 Avg Close Range
Q3 2021
Shares 15,277 Value ($000) $2,948 Avg Close Range
Q2 2021
Shares 19,326 Value ($000) $3,704 Avg Close Range
Q1 2021
Shares 23,594 Value ($000) $3,875 Avg Close Range
Q4 2020
Shares 22,453 Value ($000) $3,566 Avg Close Range
Q3 2020
Shares 20,249 Value ($000) $2,788 Avg Close Range
Q2 2020
Shares 19,445 Value ($000) $2,613 Avg Close Range
Q1 2020
Shares 19,650 Value ($000) $2,498 Avg Close Range
Q4 2019
Shares 17,998 Value ($000) $3,031 Avg Close Range
Q3 2019
Shares 17,710 Value ($000) $2,896 Avg Close Range
Q2 2019
Shares 18,420 Value ($000) $3,174 Avg Close Range
Q1 2019
Shares 17,813 Value ($000) $2,914 Avg Close Range
Q4 2018
Shares 20,105 Value ($000) $2,851 Avg Close Range
Q3 2018
Shares 19,471 Value ($000) $2,759 Avg Close Range
Q2 2018
Shares 19,104 Value ($000) $2,751 Avg Close Range
Q1 2018
Shares 18,663 Value ($000) $2,528 Avg Close Range
Q4 2017
Shares 17,877 Value ($000) $2,611 Avg Close Range
Q3 2017
Shares 18,091 Value ($000) $2,391 Avg Close Range
Q2 2017
Shares 18,382 Value ($000) $2,203 Avg Close Range
Q1 2017
Shares 18,259 Value ($000) $2,110 Avg Close Range
Q4 2016
Shares 17,987 Value ($000) $1,870 Avg Close Range
Q3 2016
Shares 17,583 Value ($000) $2,040 Avg Close Range
Q2 2016
Shares 17,460 Value ($000) $1,971 Avg Close Range
Q1 2016
Shares 16,345 Value ($000) $1,763 Avg Close Range
Q4 2015
Shares 16,249 Value ($000) $1,772 Avg Close Range
Q3 2015
Shares 14,279 Value ($000) $1,539 Avg Close Range
Q2 2015
Shares 13,960 Value ($000) $1,620 Avg Close Range
Q1 2015
Shares 13,912 Value ($000) $1,538 Avg Close Range
Q4 2014
Shares 13,937 Value ($000) $1,590 Avg Close Range
Q3 2014
Shares 14,340 Value ($000) $1,655 Avg Close Range
Q2 2014
Shares 13,597 Value ($000) $1,731 Avg Close Range
Q1 2014
Shares 16,457 Value ($000) $2,092 Avg Close Range