DIAGEO PLC

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 47,501 Value ($000) $4,098 Avg Close Range
Q3 2025
Shares 52,698 Value ($000) $5,029 Avg Close Range
Q2 2025
Shares 69,300 Value ($000) $6,988 Avg Close Range
Q1 2025
Shares 56,159 Value ($000) $5,885 Avg Close Range
Q4 2024
Shares 94,034 Value ($000) $11,955 Avg Close Range
Q3 2024
Shares 90,094 Value ($000) $12,644 Avg Close Range
Q2 2024
Shares 93,423 Value ($000) $11,779 Avg Close Range
Q1 2024
Shares 97,892 Value ($000) $14,560 Avg Close Range
Q4 2023
Shares 80,915 Value ($000) $11,786 Avg Close Range
Q3 2023
Shares 84,919 Value ($000) $12,668 Avg Close Range
Q2 2023
Shares 87,986 Value ($000) $15,264 Avg Close Range
Q1 2023
Shares 91,536 Value ($000) $16,584 Avg Close Range
Q4 2022
Shares 94,097 Value ($000) $16,767 Avg Close Range
Q3 2022
Shares 93,048 Value ($000) $15,801 Avg Close Range
Q2 2022
Shares 111,744 Value ($000) $19,457 Avg Close Range
Q1 2022
Shares 124,473 Value ($000) $25,286 Avg Close Range
Q4 2021
Shares 113,215 Value ($000) $24,921 Avg Close Range
Q3 2021
Shares 101,772 Value ($000) $19,644 Avg Close Range
Q2 2021
Shares 100,960 Value ($000) $19,352 Avg Close Range
Q1 2021
Shares 107,186 Value ($000) $17,601 Avg Close Range
Q4 2020
Shares 102,784 Value ($000) $16,324 Avg Close Range
Q3 2020
Shares 102,836 Value ($000) $14,157 Avg Close Range
Q2 2020
Shares 103,736 Value ($000) $13,941 Avg Close Range
Q1 2020
Shares 106,552 Value ($000) $13,545 Avg Close Range
Q4 2019
Shares 106,046 Value ($000) $17,861 Avg Close Range
Q3 2019
Shares 104,557 Value ($000) $17,095 Avg Close Range
Q2 2019
Shares 102,115 Value ($000) $17,597 Avg Close Range
Q1 2019
Shares 97,666 Value ($000) $15,979 Avg Close Range
Q4 2018
Shares 74,301 Value ($000) $10,536 Avg Close Range
Q3 2018
Shares 75,303 Value ($000) $10,668 Avg Close Range
Q2 2018
Shares 75,014 Value ($000) $10,803 Avg Close Range
Q1 2018
Shares 76,033 Value ($000) $10,296 Avg Close Range
Q4 2017
Shares 83,922 Value ($000) $12,256 Avg Close Range
Q3 2017
Shares 73,695 Value ($000) $9,738 Avg Close Range
Q2 2017
Shares 77,836 Value ($000) $9,327 Avg Close Range
Q1 2017
Shares 78,781 Value ($000) $9,106 Avg Close Range
Q4 2016
Shares 78,611 Value ($000) $8,170 Avg Close Range
Q3 2016
Shares 74,899 Value ($000) $8,690 Avg Close Range
Q2 2016
Shares 72,602 Value ($000) $8,195 Avg Close Range
Q1 2016
Shares 75,210 Value ($000) $8,113 Avg Close Range
Q4 2015
Shares 80,472 Value ($000) $8,777 Avg Close Range
Q3 2015
Shares 87,105 Value ($000) $9,389 Avg Close Range
Q2 2015
Shares 90,605 Value ($000) $10,513 Avg Close Range
Q1 2015
Shares 95,604 Value ($000) $10,571 Avg Close Range
Q4 2014
Shares 98,843 Value ($000) $11,277 Avg Close Range
Q3 2014
Shares 122,415 Value ($000) $14,126 Avg Close Range
Q2 2014
Shares 132,170 Value ($000) $16,821 Avg Close Range
Q1 2014
Shares 136,876 Value ($000) $17,054 Avg Close Range
Q4 2013
Shares 128,280 Value ($000) $16,986 Avg Close Range
Q3 2013
Shares 120,244 Value ($000) $15,281 Avg Close Range
Q2 2013
Shares 103,942 Value ($000) $11,948 Avg Close Range