DIAGEO PLC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,665 Value ($000) $661 Avg Close Range
Q3 2025
Shares 16,834 Value ($000) $1,606 Avg Close Range
Q2 2025
Shares 16,431 Value ($000) $1,657 Avg Close Range
Q1 2025
Shares 15,032 Value ($000) $1,575 Avg Close Range
Q4 2024
Shares 16,609 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 16,764 Value ($000) $2,353 Avg Close Range
Q2 2024
Shares 21,474 Value ($000) $2,707 Avg Close Range
Q1 2024
Shares 17,033 Value ($000) $2,533 Avg Close Range
Q4 2023
Shares 15,735 Value ($000) $2,292 Avg Close Range
Q3 2023
Shares 14,256 Value ($000) $2,127 Avg Close Range
Q2 2023
Shares 14,499 Value ($000) $2,515 Avg Close Range
Q1 2023
Shares 15,078 Value ($000) $2,732 Avg Close Range
Q4 2022
Shares 14,526 Value ($000) $2,588 Avg Close Range
Q3 2022
Shares 15,691 Value ($000) $2,664 Avg Close Range
Q2 2022
Shares 15,352 Value ($000) $2,673 Avg Close Range
Q1 2022
Shares 15,469 Value ($000) $3,143 Avg Close Range
Q4 2021
Shares 14,254 Value ($000) $3,138 Avg Close Range
Q3 2021
Shares 13,888 Value ($000) $2,681 Avg Close Range
Q2 2021
Shares 13,112 Value ($000) $2,513 Avg Close Range
Q1 2021
Shares 13,496 Value ($000) $2,216 Avg Close Range
Q4 2020
Shares 12,903 Value ($000) $2,049 Avg Close Range
Q3 2020
Shares 9,305 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 10,516 Value ($000) $1,414 Avg Close Range
Q1 2020
Shares 10,465 Value ($000) $1,330 Avg Close Range
Q4 2019
Shares 9,702 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 7,369 Value ($000) $1,205 Avg Close Range
Q2 2019
Shares 7,356 Value ($000) $1,267 Avg Close Range
Q1 2019
Shares 7,489 Value ($000) $1,225 Avg Close Range
Q4 2018
Shares 6,987 Value ($000) $990 Avg Close Range
Q3 2018
Shares 6,672 Value ($000) $945 Avg Close Range
Q2 2018
Shares 7,187 Value ($000) $1,035 Avg Close Range
Q1 2018
Shares 7,372 Value ($000) $998 Avg Close Range
Q4 2017
Shares 7,133 Value ($000) $1,042 Avg Close Range
Q3 2017
Shares 7,397 Value ($000) $977 Avg Close Range
Q2 2017
Shares 8,009 Value ($000) $960 Avg Close Range
Q1 2017
Shares 8,933 Value ($000) $1,032 Avg Close Range
Q4 2016
Shares 9,208 Value ($000) $957 Avg Close Range
Q3 2016
Shares 7,024 Value ($000) $815 Avg Close Range
Q2 2016
Shares 6,396 Value ($000) $722 Avg Close Range
Q1 2016
Shares 7,089 Value ($000) $765 Avg Close Range
Q4 2015
Shares 7,615 Value ($000) $831 Avg Close Range
Q3 2015
Shares 8,783 Value ($000) $947 Avg Close Range
Q2 2015
Shares 9,472 Value ($000) $1,099 Avg Close Range
Q1 2015
Shares 10,826 Value ($000) $1,197 Avg Close Range
Q4 2014
Shares 10,738 Value ($000) $1,226 Avg Close Range
Q3 2014
Shares 11,501 Value ($000) $1,327 Avg Close Range
Q2 2014
Shares 11,837 Value ($000) $1,506 Avg Close Range
Q1 2014
Shares 11,634 Value ($000) $1,449 Avg Close Range
Q4 2013
Shares 12,180 Value ($000) $1,613 Avg Close Range
Q3 2013
Shares 11,160 Value ($000) $1,418 Avg Close Range
Q2 2013
Shares 10,386 Value ($000) $1,194 Avg Close Range