DIAGEO PLC

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025
Shares 10,079 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 12,871 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 14,152 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 18,896 Value ($000) $2,652 Avg Close — Range —
Q2 2024
Shares 20,633 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 24,773 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 30,518 Value ($000) $4,441 Avg Close — Range —
Q3 2023
Shares 35,915 Value ($000) $5,356 Avg Close — Range —
Q2 2023
Shares 32,398 Value ($000) $5,619 Avg Close — Range —
Q1 2023
Shares 71,812 Value ($000) $13,011 Avg Close — Range —
Q4 2022
Shares 61,503 Value ($000) $10,971 Avg Close — Range —
Q3 2022
Shares 33,933 Value ($000) $5,759 Avg Close — Range —
Q2 2022
Shares 39,225 Value ($000) $6,840 Avg Close — Range —
Q1 2022
Shares 43,360 Value ($000) $8,808 Avg Close — Range —
Q4 2021
Shares 44,590 Value ($000) $9,809 Avg Close — Range —
Q3 2021
Shares 34,255 Value ($000) $6,605 Avg Close — Range —
Q1 2019
Shares 1,222 Value ($000) $200 Avg Close — Range —