DIAGEO PLC

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 3,006 Value ($000) $259 Avg Close Range
Q3 2025
Shares 4,213 Value ($000) $402 Avg Close Range
Q2 2025
Shares 6,565 Value ($000) $662 Avg Close Range
Q1 2025
Shares 7,641 Value ($000) $801 Avg Close Range
Q4 2024
Shares 10,038 Value ($000) $1,276 Avg Close Range
Q3 2024
Shares 10,532 Value ($000) $1,478 Avg Close Range
Q2 2024
Shares 1,620 Value ($000) $204 Avg Close Range
Q1 2024
Shares 1,644 Value ($000) $245 Avg Close Range
Q3 2023
Shares 1,662 Value ($000) $248 Avg Close Range
Q2 2023
Shares 1,912 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,270 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,505 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,505 Value ($000) $425 Avg Close Range
Q2 2022
Shares 2,490 Value ($000) $433 Avg Close Range
Q1 2022
Shares 2,386 Value ($000) $484 Avg Close Range
Q4 2021
Shares 2,474 Value ($000) $545 Avg Close Range
Q3 2021
Shares 2,353 Value ($000) $455 Avg Close Range
Q2 2021
Shares 2,324 Value ($000) $446 Avg Close Range
Q1 2021
Shares 2,324 Value ($000) $382 Avg Close Range
Q4 2020
Shares 2,195 Value ($000) $349 Avg Close Range
Q3 2020
Shares 2,375 Value ($000) $327 Avg Close Range
Q2 2020
Shares 2,375 Value ($000) $319 Avg Close Range
Q1 2020
Shares 2,408 Value ($000) $306 Avg Close Range
Q4 2019
Shares 2,763 Value ($000) $465 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $490 Avg Close Range
Q2 2019
Shares 3,025 Value ($000) $521 Avg Close Range
Q1 2019
Shares 2,800 Value ($000) $459 Avg Close Range
Q4 2018
Shares 2,800 Value ($000) $397 Avg Close Range
Q3 2018
Shares 2,620 Value ($000) $371 Avg Close Range
Q2 2018
Shares 2,783 Value ($000) $401 Avg Close Range
Q1 2018
Shares 2,325 Value ($000) $315 Avg Close Range
Q4 2017
Shares 2,325 Value ($000) $339 Avg Close Range
Q3 2017
Shares 2,377 Value ($000) $314 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $384 Avg Close Range
Q1 2017
Shares 2,975 Value ($000) $343 Avg Close Range
Q4 2016
Shares 2,650 Value ($000) $275 Avg Close Range
Q3 2016
Shares 3,010 Value ($000) $349 Avg Close Range
Q2 2016
Shares 3,310 Value ($000) $374 Avg Close Range
Q1 2016
Shares 3,310 Value ($000) $357 Avg Close Range
Q4 2015
Shares 3,310 Value ($000) $361 Avg Close Range
Q3 2015
Shares 3,310 Value ($000) $357 Avg Close Range
Q2 2015
Shares 3,860 Value ($000) $447 Avg Close Range
Q1 2015
Shares 3,860 Value ($000) $427 Avg Close Range
Q4 2014
Shares 3,860 Value ($000) $441 Avg Close Range
Q3 2014
Shares 3,985 Value ($000) $460 Avg Close Range
Q2 2014
Shares 4,215 Value ($000) $536 Avg Close Range
Q1 2014
Shares 4,631 Value ($000) $577 Avg Close Range
Q4 2013
Shares 4,094 Value ($000) $542 Avg Close Range
Q3 2013
Shares 3,965 Value ($000) $504 Avg Close Range
Q2 2013
Shares 3,475 Value ($000) $400 Avg Close Range
Q1 2013
Shares 3,855 Value ($000) $485 Avg Close Range