DIAGEO PLC

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

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2024
Shares 1,646 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,796 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,404 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,963 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 5,524 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 5,608 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 5,459 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 2,179 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 2,181 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 2,131 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 1,856 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 1,682 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 2,146 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 1,562 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 1,648 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 1,707 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 1,712 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 1,771 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,793 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 1,977 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 2,407 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 2,240 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 2,243 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 5,485 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 5,980 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 5,980 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 6,843 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 6,733 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 6,733 Value ($000) $839 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $841 Avg Close — Range —
Q3 2013
Shares 6,190 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 5,655 Value ($000) $673 Avg Close — Range —