DIAGEO PLC

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,446 Value ($000) $211 Avg Close Range
Q3 2025
Shares 2,602 Value ($000) $248 Avg Close Range
Q2 2025
Shares 3,287 Value ($000) $331 Avg Close Range
Q1 2025
Shares 3,191 Value ($000) $334 Avg Close Range
Q4 2024
Shares 5,066 Value ($000) $644 Avg Close Range
Q3 2024
Shares 6,767 Value ($000) $950 Avg Close Range
Q2 2024
Shares 5,279 Value ($000) $666 Avg Close Range
Q1 2024
Shares 5,458 Value ($000) $812 Avg Close Range
Q4 2023
Shares 5,149 Value ($000) $750 Avg Close Range
Q3 2023
Shares 4,498 Value ($000) $671 Avg Close Range
Q2 2023
Shares 4,940 Value ($000) $857 Avg Close Range
Q1 2023
Shares 5,715 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 4,944 Value ($000) $881 Avg Close Range
Q3 2022
Shares 4,805 Value ($000) $817 Avg Close Range
Q2 2022
Shares 4,874 Value ($000) $850 Avg Close Range
Q1 2022
Shares 4,521 Value ($000) $919 Avg Close Range
Q4 2021
Shares 4,484 Value ($000) $988 Avg Close Range
Q3 2021
Shares 4,012 Value ($000) $775 Avg Close Range
Q2 2021
Shares 4,015 Value ($000) $769 Avg Close Range
Q1 2021
Shares 4,178 Value ($000) $686 Avg Close Range
Q4 2020
Shares 4,172 Value ($000) $663 Avg Close Range
Q3 2020
Shares 4,455 Value ($000) $613 Avg Close Range
Q2 2020
Shares 5,125 Value ($000) $689 Avg Close Range
Q1 2020
Shares 4,969 Value ($000) $631 Avg Close Range
Q4 2019
Shares 4,475 Value ($000) $753 Avg Close Range
Q3 2019
Shares 4,560 Value ($000) $745 Avg Close Range
Q2 2019
Shares 6,128 Value ($000) $1,056 Avg Close Range
Q1 2019
Shares 5,892 Value ($000) $964 Avg Close Range
Q4 2018
Shares 6,192 Value ($000) $879 Avg Close Range
Q3 2018
Shares 7,924 Value ($000) $1,123 Avg Close Range
Q2 2018
Shares 8,164 Value ($000) $1,176 Avg Close Range
Q1 2018
Shares 6,479 Value ($000) $878 Avg Close Range
Q4 2017
Shares 6,458 Value ($000) $943 Avg Close Range
Q3 2017
Shares 5,404 Value ($000) $714 Avg Close Range
Q2 2017
Shares 5,404 Value ($000) $648 Avg Close Range
Q1 2017
Shares 5,529 Value ($000) $639 Avg Close Range
Q4 2016
Shares 5,084 Value ($000) $529 Avg Close Range
Q3 2016
Shares 5,262 Value ($000) $611 Avg Close Range
Q2 2016
Shares 5,345 Value ($000) $604 Avg Close Range
Q1 2016
Shares 4,968 Value ($000) $536 Avg Close Range
Q4 2015
Shares 5,037 Value ($000) $550 Avg Close Range
Q3 2015
Shares 6,354 Value ($000) $685 Avg Close Range
Q2 2015
Shares 6,283 Value ($000) $729 Avg Close Range
Q1 2015
Shares 7,438 Value ($000) $822 Avg Close Range
Q4 2014
Shares 6,818 Value ($000) $778 Avg Close Range
Q3 2014
Shares 5,873 Value ($000) $678 Avg Close Range
Q2 2014
Shares 7,327 Value ($000) $933 Avg Close Range
Q1 2014
Shares 7,327 Value ($000) $912 Avg Close Range
Q4 2013
Shares 7,409 Value ($000) $981 Avg Close Range
Q3 2013
Shares 7,489 Value ($000) $953 Avg Close Range
Q2 2013
Shares 7,876 Value ($000) $905 Avg Close Range