DIAGEO PLC

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2025
Shares 2,137 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 4,364 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 4,343 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 4,303 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 16,961 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 16,961 Value ($000) $2,942 Avg Close — Range —
Q1 2023
Shares 4,305 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 4,220 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 4,160 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 4,166 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 4,160 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 4,952 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 4,904 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 5,516 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 5,319 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 5,319 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 5,717 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 5,740 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 66,202 Value ($000) $11,150 Avg Close — Range —
Q3 2019
Shares 71,412 Value ($000) $11,677 Avg Close — Range —
Q2 2019
Shares 113,832 Value ($000) $19,616 Avg Close — Range —
Q1 2019
Shares 122,932 Value ($000) $20,113 Avg Close — Range —
Q4 2018
Shares 126,635 Value ($000) $17,957 Avg Close — Range —
Q3 2018
Shares 133,262 Value ($000) $18,879 Avg Close — Range —
Q2 2018
Shares 147,318 Value ($000) $21,215 Avg Close — Range —
Q1 2018
Shares 147,622 Value ($000) $19,991 Avg Close — Range —
Q4 2017
Shares 37,411 Value ($000) $5,463 Avg Close — Range —
Q3 2017
Shares 5,359 Value ($000) $708 Avg Close — Range —
Q2 2017
Shares 5,359 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 5,029 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 5,574 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 5,568 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 5,732 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 6,742 Value ($000) $727 Avg Close — Range —
Q4 2015
Shares 9,317 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 13,075 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 11,145 Value ($000) $1,293 Avg Close — Range —
Q1 2015
Shares 13,664 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 13,589 Value ($000) $1,550 Avg Close — Range —
Q3 2014
Shares 15,905 Value ($000) $1,835 Avg Close — Range —
Q2 2014
Shares 15,340 Value ($000) $1,952 Avg Close — Range —
Q1 2014
Shares 14,189 Value ($000) $1,768 Avg Close — Range —
Q4 2013
Shares 13,601 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 12,357 Value ($000) $1,570 Avg Close — Range —
Q2 2013
Shares 11,645 Value ($000) $1,339 Avg Close — Range —