DIAGEO PLC

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,603 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 2,853 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 3,121 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 3,114 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 3,124 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 3,084 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 3,084 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 3,084 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 3,019 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 3,149 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 3,149 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 4,215 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 3,909 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 3,779 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 1,510 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 1,510 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 1,260 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 1,335 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 2,420 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 1,990 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 2,040 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 1,965 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 1,965 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 1,595 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $66 Avg Close — Range —