DIAGEO PLC

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q2 2025
Shares 28,400 Value ($000) $2,864 Avg Close Range
Q1 2025
Shares 30,900 Value ($000) $3,238 Avg Close Range
Q4 2024
Shares 32,555 Value ($000) $4,139 Avg Close Range
Q3 2024
Shares 32,619 Value ($000) $4,578 Avg Close Range
Q2 2024
Shares 22,436 Value ($000) $2,829 Avg Close Range
Q1 2024
Shares 27,035 Value ($000) $4,021 Avg Close Range
Q4 2023
Shares 27,035 Value ($000) $3,938 Avg Close Range
Q3 2023
Shares 22,435 Value ($000) $3,347 Avg Close Range
Q2 2023
Shares 16,680 Value ($000) $2,894 Avg Close Range
Q4 2022
Shares 1,440 Value ($000) $257 Avg Close Range
Q3 2022
Shares 1,440 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,395 Value ($000) $417 Avg Close Range
Q1 2022
Shares 2,595 Value ($000) $527 Avg Close Range
Q4 2021
Shares 2,645 Value ($000) $582 Avg Close Range
Q3 2021
Shares 3,195 Value ($000) $617 Avg Close Range
Q2 2021
Shares 3,025 Value ($000) $580 Avg Close Range
Q4 2020
Shares 1,265 Value ($000) $201 Avg Close Range
Q1 2020
Shares 2,775 Value ($000) $353 Avg Close Range
Q1 2018
Shares 31,230 Value ($000) $4,229 Avg Close Range