DIAGEO PLC

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 54 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $4,254 Avg Close — Range —
Q3 2015
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $5 Avg Close — Range —