DIAGEO PLC

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 5,995 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 5,969 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 6,519 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 6,569 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 6,844 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 6,994 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 7,335 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 7,335 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 7,335 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 7,350 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 7,445 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 7,537 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 7,737 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 7,737 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 7,737 Value ($000) $1,572 Avg Close — Range —
Q4 2021
Shares 7,537 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 7,637 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 7,783 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 7,783 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 7,783 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 7,797 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 7,811 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 7,797 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 7,797 Value ($000) $1,313 Avg Close — Range —
Q3 2019
Shares 7,797 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 7,947 Value ($000) $1,369 Avg Close — Range —
Q1 2019
Shares 8,061 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 8,112 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 8,132 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 8,207 Value ($000) $1,182 Avg Close — Range —
Q1 2018
Shares 8,199 Value ($000) $1,110 Avg Close — Range —
Q4 2017
Shares 8,199 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 8,199 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 8,395 Value ($000) $1,006 Avg Close — Range —
Q1 2017
Shares 8,870 Value ($000) $1,025 Avg Close — Range —
Q4 2016
Shares 8,870 Value ($000) $922 Avg Close — Range —
Q3 2016
Shares 8,699 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 8,699 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 8,948 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 8,948 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 8,948 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 8,971 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 9,571 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 9,611 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 9,686 Value ($000) $1,118 Avg Close — Range —
Q2 2014
Shares 9,686 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 10,086 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 10,404 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 11,552 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 11,592 Value ($000) $1,332 Avg Close — Range —