DIAGEO PLC

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 15,317 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 14,158 Value ($000) $1,351 Avg Close Range
Q2 2025
Shares 15,762 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 12,136 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 11,929 Value ($000) $1,517 Avg Close Range
Q3 2024
Shares 12,015 Value ($000) $1,686 Avg Close Range
Q2 2024
Shares 13,525 Value ($000) $1,705 Avg Close Range
Q1 2024
Shares 10,812 Value ($000) $1,608 Avg Close Range
Q4 2023
Shares 1,802 Value ($000) $262 Avg Close Range
Q3 2023
Shares 1,729 Value ($000) $258 Avg Close Range
Q2 2023
Shares 1,567 Value ($000) $272 Avg Close Range
Q1 2023
Shares 1,397 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,382 Value ($000) $246 Avg Close Range
Q3 2022
Shares 1,997 Value ($000) $339 Avg Close Range
Q1 2022
Shares 1,097 Value ($000) $223 Avg Close Range
Q4 2021
Shares 1,097 Value ($000) $241 Avg Close Range
Q3 2021
Shares 1,066 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,141 Value ($000) $219 Avg Close Range