DIAGEO PLC

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,694 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,713 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,913 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,913 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,248 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 4,389 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 4,603 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 4,654 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 4,877 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 6,502 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 7,023 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 7,048 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 7,248 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 7,273 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 7,338 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 6,508 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 6,760 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 7,107 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 7,038 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 7,103 Value ($000) $978 Avg Close — Range —
Q2 2020
Shares 7,901 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 8,469 Value ($000) $1,077 Avg Close — Range —
Q4 2019
Shares 8,857 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 9,263 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 9,678 Value ($000) $1,667 Avg Close — Range —
Q1 2019
Shares 9,668 Value ($000) $1,629 Avg Close — Range —
Q4 2018
Shares 9,515 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 9,645 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 10,686 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 11,514 Value ($000) $1,559 Avg Close — Range —
Q4 2017
Shares 10,935 Value ($000) $1,596 Avg Close — Range —
Q3 2017
Shares 10,965 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 11,815 Value ($000) $1,416 Avg Close — Range —
Q1 2017
Shares 12,182 Value ($000) $1,408 Avg Close — Range —
Q4 2016
Shares 13,571 Value ($000) $1,411 Avg Close — Range —
Q3 2016
Shares 15,031 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 16,834 Value ($000) $1,900 Avg Close — Range —
Q1 2016
Shares 17,084 Value ($000) $1,843 Avg Close — Range —
Q4 2015
Shares 20,317 Value ($000) $2,216 Avg Close — Range —
Q3 2015
Shares 20,833 Value ($000) $2,246 Avg Close — Range —
Q2 2015
Shares 27,403 Value ($000) $3,179 Avg Close — Range —
Q1 2015
Shares 36,117 Value ($000) $3,993 Avg Close — Range —
Q4 2014
Shares 53,346 Value ($000) $6,087 Avg Close — Range —
Q3 2014
Shares 66,881 Value ($000) $7,718 Avg Close — Range —
Q2 2014
Shares 105,169 Value ($000) $13,385 Avg Close — Range —
Q1 2014
Shares 139,031 Value ($000) $17,322 Avg Close — Range —
Q4 2013
Shares 135,362 Value ($000) $17,925 Avg Close — Range —
Q3 2013
Shares 121,966 Value ($000) $15,499 Avg Close — Range —
Q2 2013
Shares 116,341 Value ($000) $13,373 Avg Close — Range —