DIAGEO PLC

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 2,654 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,176 Value ($000) $399 Avg Close Range
Q2 2025
Shares 6,771 Value ($000) $683 Avg Close Range
Q1 2025
Shares 4,961 Value ($000) $520 Avg Close Range
Q4 2024
Shares 4,003 Value ($000) $509 Avg Close Range
Q3 2024
Shares 4,857 Value ($000) $612 Avg Close Range
Q2 2024
Shares 3,264 Value ($000) $485 Avg Close Range
Q1 2024
Shares 2,583 Value ($000) $384 Avg Close Range
Q4 2023
Shares 1,414 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,191 Value ($000) $0 Avg Close Range
Q2 2023
Shares 828 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,050 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,685 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,562 Value ($000) $272 Avg Close Range
Q2 2022
Shares 1,258 Value ($000) $256 Avg Close Range