DIAGEO PLC

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 27,201 Value ($000) $2,347 Avg Close Range
Q3 2025
Shares 30,254 Value ($000) $2,887 Avg Close Range
Q2 2025
Shares 25,336 Value ($000) $2,555 Avg Close Range
Q1 2025
Shares 29,848 Value ($000) $3,128 Avg Close Range
Q4 2024
Shares 35,841 Value ($000) $4,556 Avg Close Range
Q3 2024
Shares 42,022 Value ($000) $5,897 Avg Close Range
Q2 2024
Shares 46,884 Value ($000) $5,911 Avg Close Range
Q1 2024
Shares 52,018 Value ($000) $7,737 Avg Close Range
Q4 2023
Shares 56,666 Value ($000) $8,254 Avg Close Range
Q3 2023
Shares 63,653 Value ($000) $9,496 Avg Close Range
Q2 2023
Shares 66,484 Value ($000) $11,534 Avg Close Range
Q1 2023
Shares 71,596 Value ($000) $12,972 Avg Close Range
Q4 2022
Shares 74,739 Value ($000) $13,318 Avg Close Range
Q3 2022
Shares 76,521 Value ($000) $12,994 Avg Close Range
Q2 2022
Shares 79,259 Value ($000) $13,801 Avg Close Range
Q1 2022
Shares 81,105 Value ($000) $16,476 Avg Close Range
Q4 2021
Shares 84,715 Value ($000) $18,649 Avg Close Range
Q3 2021
Shares 87,784 Value ($000) $16,942 Avg Close Range
Q2 2021
Shares 88,938 Value ($000) $17,049 Avg Close Range
Q1 2021
Shares 98,328 Value ($000) $16,146 Avg Close Range
Q4 2020
Shares 100,309 Value ($000) $15,930 Avg Close Range
Q3 2020
Shares 105,112 Value ($000) $14,470 Avg Close Range
Q2 2020
Shares 115,315 Value ($000) $15,497 Avg Close Range
Q1 2020
Shares 119,289 Value ($000) $15,164 Avg Close Range
Q4 2019
Shares 198,557 Value ($000) $33,441 Avg Close Range
Q3 2019
Shares 197,159 Value ($000) $32,239 Avg Close Range
Q2 2019
Shares 194,898 Value ($000) $33,585 Avg Close Range
Q1 2019
Shares 196,668 Value ($000) $32,176 Avg Close Range
Q4 2018
Shares 3,249 Value ($000) $461 Avg Close Range
Q3 2018
Shares 194,519 Value ($000) $27,558 Avg Close Range
Q2 2018
Shares 220,492 Value ($000) $31,753 Avg Close Range
Q1 2018
Shares 218,936 Value ($000) $29,649 Avg Close Range
Q4 2017
Shares 220,171 Value ($000) $32,152 Avg Close Range
Q3 2017
Shares 222,148 Value ($000) $29,352 Avg Close Range
Q2 2017
Shares 224,169 Value ($000) $26,862 Avg Close Range
Q1 2017
Shares 226,236 Value ($000) $26,148 Avg Close Range
Q4 2016
Shares 223,072 Value ($000) $23,187 Avg Close Range
Q3 2016
Shares 228,179 Value ($000) $26,478 Avg Close Range
Q2 2016
Shares 254,489 Value ($000) $28,727 Avg Close Range
Q1 2016
Shares 255,760 Value ($000) $27,589 Avg Close Range
Q4 2015
Shares 244,659 Value ($000) $26,685 Avg Close Range
Q3 2015
Shares 240,357 Value ($000) $25,908 Avg Close Range
Q2 2015
Shares 248,294 Value ($000) $28,812 Avg Close Range
Q1 2015
Shares 237,952 Value ($000) $26,311 Avg Close Range
Q4 2014
Shares 198,858 Value ($000) $22,688 Avg Close Range
Q3 2014
Shares 165,575 Value ($000) $19,108 Avg Close Range
Q2 2014
Shares 136,032 Value ($000) $17,312 Avg Close Range
Q1 2014
Shares 133,123 Value ($000) $16,586 Avg Close Range
Q4 2013
Shares 130,711 Value ($000) $17,309 Avg Close Range
Q3 2013
Shares 132,597 Value ($000) $16,850 Avg Close Range
Q2 2013
Shares 135,266 Value ($000) $15,549 Avg Close Range