DIAGEO PLC

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q1 2025
Shares 1,624 Value ($000) $204 Avg Close Range
Q4 2024
Shares 1,624 Value ($000) $204 Avg Close Range
Q3 2024
Shares 1,670 Value ($000) $225 Avg Close Range
Q2 2024
Shares 1,710 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,710 Value ($000) $243 Avg Close Range
Q4 2023
Shares 1,842 Value ($000) $266 Avg Close Range
Q3 2023
Shares 1,928 Value ($000) $289 Avg Close Range
Q2 2023
Shares 2,220 Value ($000) $399 Avg Close Range
Q1 2023
Shares 2,051 Value ($000) $388 Avg Close Range
Q4 2022
Shares 2,288 Value ($000) $429 Avg Close Range
Q3 2022
Shares 2,398 Value ($000) $393 Avg Close Range
Q2 2022
Shares 2,398 Value ($000) $419 Avg Close Range
Q1 2022
Shares 2,392 Value ($000) $486 Avg Close Range
Q4 2021
Shares 2,392 Value ($000) $527 Avg Close Range
Q3 2021
Shares 2,392 Value ($000) $474 Avg Close Range
Q2 2021
Shares 2,384 Value ($000) $457 Avg Close Range
Q1 2021
Shares 2,384 Value ($000) $426 Avg Close Range
Q4 2020
Shares 2,338 Value ($000) $371 Avg Close Range
Q3 2020
Shares 2,327 Value ($000) $320 Avg Close Range
Q2 2020
Shares 2,327 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,320 Value ($000) $295 Avg Close Range
Q4 2019
Shares 2,426 Value ($000) $408 Avg Close Range
Q3 2019
Shares 2,417 Value ($000) $395 Avg Close Range
Q2 2019
Shares 2,517 Value ($000) $434 Avg Close Range
Q1 2019
Shares 2,509 Value ($000) $411 Avg Close Range
Q4 2018
Shares 2,348 Value ($000) $328 Avg Close Range