DIAGEO PLC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,131,131 Value ($000) $97,583 Avg Close — Range —
Q3 2025
Shares 1,701,878 Value ($000) $162,410 Avg Close — Range —
Q2 2025
Shares 1,146,369 Value ($000) $115,600 Avg Close — Range —
Q1 2025
Shares 1,069,567 Value ($000) $112,080 Avg Close — Range —
Q4 2024
Shares 974,530 Value ($000) $123,892 Avg Close — Range —