DIAGEO PLC

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2025
Shares 85 Value ($000) $9 Avg Close Range
Q1 2025
Shares 85 Value ($000) $9 Avg Close Range
Q4 2024
Shares 285 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,285 Value ($000) $180 Avg Close Range
Q2 2024
Shares 1,285 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,285 Value ($000) $191 Avg Close Range
Q4 2023
Shares 1,285 Value ($000) $187 Avg Close Range
Q3 2023
Shares 1,285 Value ($000) $192 Avg Close Range
Q2 2023
Shares 1,285 Value ($000) $223 Avg Close Range
Q4 2022
Shares 1,570 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,285 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,285 Value ($000) $224 Avg Close Range
Q1 2022
Shares 1,285 Value ($000) $261 Avg Close Range
Q4 2021
Shares 1,285 Value ($000) $283 Avg Close Range
Q3 2021
Shares 1,285 Value ($000) $248 Avg Close Range
Q2 2021
Shares 1,447 Value ($000) $277 Avg Close Range
Q1 2021
Shares 1,447 Value ($000) $238 Avg Close Range
Q4 2020
Shares 1,472 Value ($000) $234 Avg Close Range
Q3 2020
Shares 1,472 Value ($000) $203 Avg Close Range
Q2 2020
Shares 1,512 Value ($000) $203 Avg Close Range