DIAGEO PLC

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 274 Value ($000) $24 Avg Close Range
Q3 2025
Shares 181 Value ($000) $17 Avg Close Range
Q2 2025
Shares 188 Value ($000) $19 Avg Close Range
Q1 2025
Shares 369 Value ($000) $39 Avg Close Range
Q4 2024
Shares 308 Value ($000) $39 Avg Close Range
Q3 2024
Shares 308 Value ($000) $43 Avg Close Range
Q2 2024
Shares 329 Value ($000) $41 Avg Close Range
Q1 2024
Shares 329 Value ($000) $49 Avg Close Range
Q4 2023
Shares 315 Value ($000) $46 Avg Close Range
Q3 2023
Shares 357 Value ($000) $53 Avg Close Range
Q2 2023
Shares 357 Value ($000) $62 Avg Close Range
Q1 2023
Shares 357 Value ($000) $65 Avg Close Range
Q4 2022
Shares 357 Value ($000) $64 Avg Close Range
Q3 2022
Shares 300 Value ($000) $51 Avg Close Range
Q2 2022
Shares 300 Value ($000) $52 Avg Close Range
Q1 2022
Shares 300 Value ($000) $61 Avg Close Range
Q4 2021
Shares 300 Value ($000) $66 Avg Close Range
Q3 2021
Shares 327 Value ($000) $63 Avg Close Range
Q2 2021
Shares 327 Value ($000) $63 Avg Close Range
Q1 2021
Shares 327 Value ($000) $54 Avg Close Range
Q3 2020
Shares 64 Value ($000) $9 Avg Close Range
Q2 2019
Shares 100 Value ($000) $18 Avg Close Range
Q4 2016
Shares 40 Value ($000) $4 Avg Close Range
Q3 2016
Shares 40 Value ($000) $5 Avg Close Range
Q2 2016
Shares 40 Value ($000) $4 Avg Close Range
Q1 2016
Shares 40 Value ($000) $4 Avg Close Range
Q4 2015
Shares 40 Value ($000) $4 Avg Close Range
Q3 2015
Shares 40 Value ($000) $4 Avg Close Range
Q2 2015
Shares 40 Value ($000) $4 Avg Close Range
Q1 2015
Shares 40 Value ($000) $4 Avg Close Range
Q4 2014
Shares 40 Value ($000) $5 Avg Close Range
Q3 2014
Shares 40 Value ($000) $5 Avg Close Range
Q2 2014
Shares 40 Value ($000) $5 Avg Close Range
Q1 2014
Shares 40 Value ($000) $5 Avg Close Range
Q4 2013
Shares 40 Value ($000) $5 Avg Close Range