DIAGEO PLC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,508 Value ($000) $995 Avg Close Range
Q3 2025
Shares 3,896 Value ($000) $372 Avg Close Range
Q2 2025
Shares 2,578 Value ($000) $259 Avg Close Range
Q1 2025
Shares 2,294 Value ($000) $240 Avg Close Range
Q4 2024
Shares 101,978 Value ($000) $12,944 Avg Close Range
Q3 2024
Shares 62,510 Value ($000) $8,755 Avg Close Range
Q2 2024
Shares 521,920 Value ($000) $65,939 Avg Close Range
Q1 2024
Shares 101,142 Value ($000) $15,044 Avg Close Range
Q4 2023
Shares 18,506 Value ($000) $2,700 Avg Close Range
Q4 2022
Shares 17,445 Value ($000) $3,094 Avg Close Range
Q1 2022
Shares 1,076 Value ($000) $219 Avg Close Range
Q4 2021
Shares 1,738,672 Value ($000) $382,386 Avg Close Range
Q3 2021
Shares 1,432,518 Value ($000) $276,189 Avg Close Range
Q2 2021
Shares 1,282,757 Value ($000) $245,289 Avg Close Range
Q1 2021
Shares 879,649 Value ($000) $144,852 Avg Close Range
Q2 2020
Shares 3,415 Value ($000) $459 Avg Close Range
Q1 2020
Shares 5,126 Value ($000) $655 Avg Close Range
Q4 2019
Shares 1,981 Value ($000) $333 Avg Close Range
Q3 2019
Shares 1,776 Value ($000) $291 Avg Close Range
Q2 2019
Shares 2,251 Value ($000) $388 Avg Close Range
Q1 2019
Shares 2,606 Value ($000) $427 Avg Close Range
Q2 2018
Shares 1,791 Value ($000) $257 Avg Close Range
Q1 2018
Shares 2,917 Value ($000) $396 Avg Close Range
Q4 2017
Shares 1,825 Value ($000) $266 Avg Close Range
Q3 2017
Shares 1,868 Value ($000) $249 Avg Close Range
Q2 2017
Shares 1,960 Value ($000) $235 Avg Close Range
Q1 2017
Shares 2,351 Value ($000) $272 Avg Close Range
Q4 2016
Shares 4,280 Value ($000) $445 Avg Close Range
Q2 2015
Shares 6,638 Value ($000) $770 Avg Close Range
Q1 2015
Shares 6,672 Value ($000) $738 Avg Close Range
Q4 2014
Shares 6,414 Value ($000) $732 Avg Close Range
Q3 2014
Shares 16,299 Value ($000) $1,881 Avg Close Range
Q2 2014
Shares 7,636 Value ($000) $971 Avg Close Range
Q1 2014
Shares 8,288 Value ($000) $1,033 Avg Close Range
Q4 2013
Shares 8,441 Value ($000) $1,117 Avg Close Range
Q3 2013
Shares 8,388 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 8,439 Value ($000) $970 Avg Close Range
Q1 2013
Shares 8,487 Value ($000) $1,068 Avg Close Range
Q4 2012
Shares 9,023 Value ($000) $1,052 Avg Close Range
Q3 2012
Shares 12,771 Value ($000) $1,440 Avg Close Range
Q2 2012
Shares 13,691 Value ($000) $1,411 Avg Close Range
Q1 2012
Shares 20,098 Value ($000) $1,939 Avg Close Range