DIAGEO PLC

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 4,572 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 6,753 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 7,726 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 7,560 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 7,462 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 5,648 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 4,436 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 1,978 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,074 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 2,067 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,069 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 2,106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,560 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,501 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 2,006 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 2,006 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 2,006 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 2,006 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 2,006 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 1,820 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 1,820 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 1,820 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 1,996 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 1,996 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 1,935 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 1,955 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 2,009 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 2,009 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 2,034 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 2,347 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 2,403 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 1,980 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 3,078 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 899 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 899 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 899 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 899 Value ($000) $98 Avg Close — Range —