DIAGEO PLC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,235 Value ($000) $193 Avg Close Range
Q3 2025
Shares 2,616 Value ($000) $250 Avg Close Range
Q2 2025
Shares 2,884 Value ($000) $291 Avg Close Range
Q1 2025
Shares 3,121 Value ($000) $327 Avg Close Range
Q4 2024
Shares 3,434 Value ($000) $437 Avg Close Range
Q3 2024
Shares 3,274 Value ($000) $459 Avg Close Range
Q2 2024
Shares 2,651 Value ($000) $334 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $385 Avg Close Range
Q4 2023
Shares 2,535 Value ($000) $369 Avg Close Range
Q3 2023
Shares 2,495 Value ($000) $372 Avg Close Range
Q2 2023
Shares 2,413 Value ($000) $419 Avg Close Range
Q1 2023
Shares 2,264 Value ($000) $410 Avg Close Range
Q4 2022
Shares 2,140 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,211 Value ($000) $375 Avg Close Range
Q2 2022
Shares 2,162 Value ($000) $376 Avg Close Range
Q1 2022
Shares 2,102 Value ($000) $427 Avg Close Range
Q4 2021
Shares 2,152 Value ($000) $474 Avg Close Range
Q3 2021
Shares 2,225 Value ($000) $429 Avg Close Range
Q2 2021
Shares 2,093 Value ($000) $401 Avg Close Range
Q1 2021
Shares 1,955 Value ($000) $321 Avg Close Range
Q4 2020
Shares 1,730 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,849 Value ($000) $254 Avg Close Range
Q2 2020
Shares 1,937 Value ($000) $265 Avg Close Range
Q1 2020
Shares 1,799 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,966 Value ($000) $331 Avg Close Range
Q3 2019
Shares 1,556 Value ($000) $254 Avg Close Range
Q2 2019
Shares 1,664 Value ($000) $286 Avg Close Range
Q1 2019
Shares 2,087 Value ($000) $341 Avg Close Range
Q4 2018
Shares 2,002 Value ($000) $283 Avg Close Range
Q3 2018
Shares 1,838 Value ($000) $260 Avg Close Range
Q2 2018
Shares 1,681 Value ($000) $242 Avg Close Range
Q1 2018
Shares 1,907 Value ($000) $258 Avg Close Range
Q4 2017
Shares 1,595 Value ($000) $232 Avg Close Range
Q3 2015
Shares 1,994 Value ($000) $214 Avg Close Range
Q2 2015
Shares 2,035 Value ($000) $235 Avg Close Range
Q1 2015
Shares 2,434 Value ($000) $268 Avg Close Range
Q4 2014
Shares 2,665 Value ($000) $303 Avg Close Range
Q3 2014
Shares 2,275 Value ($000) $263 Avg Close Range
Q2 2014
Shares 3,013 Value ($000) $383 Avg Close Range
Q1 2014
Shares 2,956 Value ($000) $368 Avg Close Range
Q4 2013
Shares 3,152 Value ($000) $417 Avg Close Range
Q3 2013
Shares 3,097 Value ($000) $394 Avg Close Range
Q2 2013
Shares 2,321 Value ($000) $267 Avg Close Range
Q1 2013
Shares 2,321 Value ($000) $267 Avg Close Range