DIAGEO PLC

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,337 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,379 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 3,814 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 5,749 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 6,779 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 9,143 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 8,961 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 9,342 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 9,839 Value ($000) $1,468 Avg Close — Range —
Q2 2023
Shares 9,774 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 9,333 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 9,078 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 9,096 Value ($000) $1,545 Avg Close — Range —