Sabal Trust CO

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.6%	$0	0	-122,646	-100%	$86.15	Q4 2019
30 Sep 2019	1.6%	+0.01%	$20,055,000	122,646	+788	+0.65%	$163.52	Q3 2019
30 Jun 2019	1.8%	-0.01%	$20,999,000	121,858	-445	-0.36%	$172.32	Q2 2019
31 Mar 2019	1.8%	+0.07%	$20,010,000	122,303	+4,470	+3.8%	$163.61	Q1 2019
31 Dec 2018	1.7%	-0.07%	$16,709,000	117,833	-4,474	-3.7%	$141.80	Q4 2018
30 Sep 2018	1.5%	+0.09%	$17,327,000	122,307	+7,528	+6.6%	$141.67	Q3 2018
30 Jun 2018	1.6%	+1.6%	$16,529,000	114,779	+114,779	NEW	$144.01	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.