DIAGEO PLC

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 705 Value ($000) $89 Avg Close Range
Q1 2024
Shares 755 Value ($000) $112 Avg Close Range
Q4 2023
Shares 861 Value ($000) $125 Avg Close Range
Q3 2023
Shares 940 Value ($000) $144 Avg Close Range
Q2 2023
Shares 777 Value ($000) $135 Avg Close Range
Q1 2023
Shares 942 Value ($000) $171 Avg Close Range
Q4 2022
Shares 5,825 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 6,143 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 6,622 Value ($000) $1,153 Avg Close Range
Q1 2022
Shares 6,436 Value ($000) $1,308 Avg Close Range
Q4 2021
Shares 7,109 Value ($000) $1,565 Avg Close Range
Q3 2021
Shares 6,691 Value ($000) $1,291 Avg Close Range
Q1 2021
Shares 6,316 Value ($000) $1,037 Avg Close Range
Q4 2020
Shares 7,670 Value ($000) $1,218 Avg Close Range
Q3 2020
Shares 6,157 Value ($000) $848 Avg Close Range
Q2 2020
Shares 6,112 Value ($000) $821 Avg Close Range
Q1 2020
Shares 5,058 Value ($000) $643 Avg Close Range
Q4 2019
Shares 6,031 Value ($000) $1,016 Avg Close Range
Q3 2019
Shares 5,982 Value ($000) $978 Avg Close Range
Q2 2019
Shares 5,885 Value ($000) $1,014 Avg Close Range
Q1 2019
Shares 6,067 Value ($000) $993 Avg Close Range
Q4 2018
Shares 4,566 Value ($000) $647 Avg Close Range
Q3 2018
Shares 3,426 Value ($000) $485 Avg Close Range
Q2 2018
Shares 3,455 Value ($000) $498 Avg Close Range
Q1 2018
Shares 3,411 Value ($000) $462 Avg Close Range
Q4 2017
Shares 3,108 Value ($000) $454 Avg Close Range
Q3 2017
Shares 3,278 Value ($000) $433 Avg Close Range
Q2 2017
Shares 3,347 Value ($000) $401 Avg Close Range
Q1 2017
Shares 3,322 Value ($000) $384 Avg Close Range
Q4 2016
Shares 1,992 Value ($000) $207 Avg Close Range
Q3 2016
Shares 2,130 Value ($000) $247 Avg Close Range
Q2 2016
Shares 2,959 Value ($000) $334 Avg Close Range
Q1 2016
Shares 2,885 Value ($000) $311 Avg Close Range
Q4 2015
Shares 4,363 Value ($000) $476 Avg Close Range
Q3 2015
Shares 4,211 Value ($000) $454 Avg Close Range
Q2 2015
Shares 6,265 Value ($000) $727 Avg Close Range
Q1 2015
Shares 5,909 Value ($000) $654 Avg Close Range
Q3 2014
Shares 5,179 Value ($000) $597 Avg Close Range
Q2 2014
Shares 5,169 Value ($000) $658 Avg Close Range
Q1 2014
Shares 5,187 Value ($000) $647 Avg Close Range
Q4 2013
Shares 5,203 Value ($000) $689 Avg Close Range
Q3 2013
Shares 5,155 Value ($000) $655 Avg Close Range
Q2 2013
Shares 6,538 Value ($000) $751 Avg Close Range