DIAGEO PLC

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 2,891 Value ($000) $249 Avg Close Range
Q3 2025
Shares 2,891 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,146 Value ($000) $317 Avg Close Range
Q1 2025
Shares 3,344 Value ($000) $350 Avg Close Range
Q4 2024
Shares 3,509 Value ($000) $446 Avg Close Range
Q3 2024
Shares 3,509 Value ($000) $492 Avg Close Range
Q2 2024
Shares 3,547 Value ($000) $447 Avg Close Range
Q1 2024
Shares 4,116 Value ($000) $612 Avg Close Range
Q4 2023
Shares 4,288 Value ($000) $625 Avg Close Range
Q3 2023
Shares 4,018 Value ($000) $599 Avg Close Range
Q2 2023
Shares 4,018 Value ($000) $697 Avg Close Range
Q1 2023
Shares 3,750 Value ($000) $679 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $668 Avg Close Range
Q3 2022
Shares 3,759 Value ($000) $638 Avg Close Range
Q2 2022
Shares 3,760 Value ($000) $655 Avg Close Range
Q1 2022
Shares 3,861 Value ($000) $784 Avg Close Range
Q4 2021
Shares 3,885 Value ($000) $855 Avg Close Range
Q3 2021
Shares 3,845 Value ($000) $742 Avg Close Range
Q2 2021
Shares 3,862 Value ($000) $740 Avg Close Range
Q1 2021
Shares 4,200 Value ($000) $690 Avg Close Range
Q4 2020
Shares 4,478 Value ($000) $711 Avg Close Range
Q3 2020
Shares 4,598 Value ($000) $633 Avg Close Range
Q2 2020
Shares 4,891 Value ($000) $657 Avg Close Range
Q1 2020
Shares 5,174 Value ($000) $658 Avg Close Range
Q4 2019
Shares 5,637 Value ($000) $949 Avg Close Range
Q3 2019
Shares 5,848 Value ($000) $956 Avg Close Range
Q2 2019
Shares 6,437 Value ($000) $1,110 Avg Close Range
Q1 2019
Shares 7,204 Value ($000) $1,179 Avg Close Range
Q4 2018
Shares 8,089 Value ($000) $1,147 Avg Close Range
Q3 2018
Shares 7,410 Value ($000) $1,050 Avg Close Range
Q2 2018
Shares 7,616 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 7,749 Value ($000) $1,049 Avg Close Range
Q4 2017
Shares 9,472 Value ($000) $1,383 Avg Close Range
Q3 2017
Shares 11,464 Value ($000) $1,515 Avg Close Range
Q2 2017
Shares 13,072 Value ($000) $1,566 Avg Close Range
Q1 2017
Shares 14,618 Value ($000) $1,690 Avg Close Range
Q4 2016
Shares 22,378 Value ($000) $2,326 Avg Close Range
Q3 2016
Shares 21,684 Value ($000) $2,516 Avg Close Range
Q2 2016
Shares 22,042 Value ($000) $2,489 Avg Close Range
Q1 2016
Shares 21,427 Value ($000) $2,311 Avg Close Range
Q4 2015
Shares 21,902 Value ($000) $2,389 Avg Close Range
Q3 2015
Shares 20,528 Value ($000) $2,213 Avg Close Range
Q2 2015
Shares 17,924 Value ($000) $2,080 Avg Close Range
Q1 2015
Shares 10,802 Value ($000) $1,195 Avg Close Range
Q4 2014
Shares 6,066 Value ($000) $692 Avg Close Range
Q3 2014
Shares 3,210 Value ($000) $370 Avg Close Range
Q2 2014
Shares 2,695 Value ($000) $343 Avg Close Range
Q1 2014
Shares 2,707 Value ($000) $337 Avg Close Range
Q4 2013
Shares 2,237 Value ($000) $296 Avg Close Range
Q3 2013
Shares 2,140 Value ($000) $272 Avg Close Range
Q2 2013
Shares 2,140 Value ($000) $246 Avg Close Range