DIAGEO PLC

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

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 7,306 Value ($000) $630 Avg Close Range
Q3 2025
Shares 7,987 Value ($000) $762 Avg Close Range
Q2 2025
Shares 8,646 Value ($000) $872 Avg Close Range
Q1 2025
Shares 10,031 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 26,686 Value ($000) $3,393 Avg Close Range
Q3 2024
Shares 27,169 Value ($000) $3,813 Avg Close Range
Q2 2024
Shares 28,986 Value ($000) $3,655 Avg Close Range
Q1 2024
Shares 31,426 Value ($000) $4,674 Avg Close Range
Q4 2023
Shares 60,551 Value ($000) $8,820 Avg Close Range
Q3 2023
Shares 61,673 Value ($000) $9,200 Avg Close Range
Q2 2023
Shares 59,990 Value ($000) $10,407 Avg Close Range
Q1 2023
Shares 61,280 Value ($000) $11,103 Avg Close Range
Q4 2022
Shares 61,481 Value ($000) $10,955 Avg Close Range
Q3 2022
Shares 61,831 Value ($000) $10,500 Avg Close Range
Q2 2022
Shares 61,931 Value ($000) $10,784 Avg Close Range
Q1 2022
Shares 63,521 Value ($000) $12,904 Avg Close Range
Q4 2021
Shares 63,427 Value ($000) $13,963 Avg Close Range
Q3 2021
Shares 63,552 Value ($000) $12,265 Avg Close Range
Q2 2021
Shares 63,717 Value ($000) $12,214 Avg Close Range
Q1 2021
Shares 76,892 Value ($000) $12,627 Avg Close Range
Q4 2020
Shares 88,392 Value ($000) $14,037 Avg Close Range
Q3 2020
Shares 87,322 Value ($000) $12,021 Avg Close Range
Q2 2020
Shares 91,697 Value ($000) $12,324 Avg Close Range
Q1 2020
Shares 81,272 Value ($000) $10,331 Avg Close Range
Q4 2019
Shares 87,372 Value ($000) $14,715 Avg Close Range
Q3 2019
Shares 87,597 Value ($000) $14,323 Avg Close Range
Q2 2019
Shares 87,447 Value ($000) $15,068 Avg Close Range
Q1 2019
Shares 87,406 Value ($000) $14,300 Avg Close Range
Q4 2018
Shares 86,406 Value ($000) $12,252 Avg Close Range
Q3 2018
Shares 86,456 Value ($000) $12,248 Avg Close Range
Q2 2018
Shares 86,141 Value ($000) $12,405 Avg Close Range
Q1 2018
Shares 86,591 Value ($000) $11,726 Avg Close Range
Q4 2017
Shares 86,741 Value ($000) $12,667 Avg Close Range
Q3 2017
Shares 86,951 Value ($000) $11,489 Avg Close Range
Q2 2017
Shares 81,526 Value ($000) $9,770 Avg Close Range
Q1 2017
Shares 79,415 Value ($000) $9,178 Avg Close Range
Q4 2016
Shares 85,565 Value ($000) $8,894 Avg Close Range
Q3 2016
Shares 87,240 Value ($000) $10,123 Avg Close Range
Q2 2016
Shares 61,585 Value ($000) $6,952 Avg Close Range
Q1 2016
Shares 81,405 Value ($000) $8,781 Avg Close Range
Q4 2015
Shares 134,970 Value ($000) $14,721 Avg Close Range
Q3 2015
Shares 135,275 Value ($000) $14,582 Avg Close Range
Q2 2015
Shares 161,100 Value ($000) $18,694 Avg Close Range
Q1 2015
Shares 172,965 Value ($000) $19,125 Avg Close Range
Q4 2014
Shares 181,885 Value ($000) $20,751 Avg Close Range
Q3 2014
Shares 184,985 Value ($000) $21,347 Avg Close Range
Q2 2014
Shares 194,750 Value ($000) $24,786 Avg Close Range
Q1 2014
Shares 207,192 Value ($000) $25,814 Avg Close Range
Q4 2013
Shares 214,804 Value ($000) $28,444 Avg Close Range
Q3 2013
Shares 218,859 Value ($000) $27,813 Avg Close Range
Q2 2013
Shares 223,034 Value ($000) $25,638 Avg Close Range