DIAGEO PLC

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 379 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 397 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 312 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 339 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 339 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 339 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 339 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 339 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 339 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 348 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 384 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $34,227 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $34,620 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $38,181 Avg Close — Range —