DIAGEO PLC

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 808 Value ($000) $70 Avg Close Range
Q3 2025
Shares 1,983 Value ($000) $189 Avg Close Range
Q2 2025
Shares 2,190 Value ($000) $221 Avg Close Range
Q1 2025
Shares 2,613 Value ($000) $274 Avg Close Range
Q4 2024
Shares 2,835 Value ($000) $360 Avg Close Range
Q3 2024
Shares 3,390 Value ($000) $476 Avg Close Range
Q2 2024
Shares 3,556 Value ($000) $448 Avg Close Range
Q1 2024
Shares 3,810 Value ($000) $567 Avg Close Range
Q4 2023
Shares 3,819 Value ($000) $556 Avg Close Range
Q3 2023
Shares 3,979 Value ($000) $594 Avg Close Range
Q2 2023
Shares 4,158 Value ($000) $721 Avg Close Range
Q1 2023
Shares 4,280 Value ($000) $775 Avg Close Range
Q4 2022
Shares 4,487 Value ($000) $800 Avg Close Range
Q3 2022
Shares 4,487 Value ($000) $762 Avg Close Range
Q2 2022
Shares 4,611 Value ($000) $803 Avg Close Range
Q1 2022
Shares 5,163 Value ($000) $1,049 Avg Close Range
Q4 2021
Shares 5,163 Value ($000) $1,137 Avg Close Range
Q3 2021
Shares 5,357 Value ($000) $1,034 Avg Close Range
Q2 2021
Shares 5,407 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 5,736 Value ($000) $942 Avg Close Range
Q4 2020
Shares 5,712 Value ($000) $907 Avg Close Range
Q3 2020
Shares 5,790 Value ($000) $797 Avg Close Range
Q2 2020
Shares 6,844 Value ($000) $920 Avg Close Range
Q1 2020
Shares 6,798 Value ($000) $864 Avg Close Range
Q4 2019
Shares 6,872 Value ($000) $1,157 Avg Close Range