DIAGEO PLC

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 5,085 Value ($000) $439 Avg Close Range
Q3 2025
Shares 4,550 Value ($000) $434 Avg Close Range
Q2 2025
Shares 294 Value ($000) $30 Avg Close Range
Q1 2025
Shares 274 Value ($000) $29 Avg Close Range
Q4 2024
Shares 442 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,401 Value ($000) $197 Avg Close Range
Q2 2024
Shares 2,334 Value ($000) $294 Avg Close Range
Q1 2024
Shares 4,070 Value ($000) $605 Avg Close Range
Q4 2023
Shares 5,873 Value ($000) $855 Avg Close Range
Q3 2023
Shares 6,093 Value ($000) $909 Avg Close Range
Q2 2023
Shares 6,179 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 5,869 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 5,791 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,996 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 6,783 Value ($000) $1,181 Avg Close Range
Q1 2022
Shares 7,739 Value ($000) $1,573 Avg Close Range
Q4 2021
Shares 7,739 Value ($000) $1,704 Avg Close Range