DIAGEO PLC

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 7,924 Value ($000) $684 Avg Close Range
Q3 2025
Shares 10,693 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 11,664 Value ($000) $1,176 Avg Close Range
Q1 2025
Shares 13,274 Value ($000) $1,391 Avg Close Range
Q4 2024
Shares 13,399 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 14,769 Value ($000) $2,073 Avg Close Range
Q2 2024
Shares 14,362 Value ($000) $1,811 Avg Close Range
Q1 2024
Shares 14,970 Value ($000) $2,227 Avg Close Range
Q4 2023
Shares 15,380 Value ($000) $2,240 Avg Close Range
Q3 2023
Shares 15,380 Value ($000) $2,294 Avg Close Range
Q2 2023
Shares 15,480 Value ($000) $2,686 Avg Close Range
Q1 2023
Shares 15,680 Value ($000) $2,841 Avg Close Range
Q4 2022
Shares 16,314 Value ($000) $2,907 Avg Close Range
Q3 2022
Shares 16,891 Value ($000) $2,868 Avg Close Range
Q2 2022
Shares 16,891 Value ($000) $2,941 Avg Close Range
Q1 2022
Shares 16,891 Value ($000) $3,431 Avg Close Range
Q4 2021
Shares 17,681 Value ($000) $3,892 Avg Close Range
Q3 2021
Shares 17,652 Value ($000) $3,407 Avg Close Range
Q2 2021
Shares 17,802 Value ($000) $3,412 Avg Close Range
Q1 2021
Shares 17,843 Value ($000) $2,930 Avg Close Range
Q4 2020
Shares 17,843 Value ($000) $2,834 Avg Close Range
Q3 2020
Shares 18,282 Value ($000) $2,531 Avg Close Range
Q2 2020
Shares 18,782 Value ($000) $2,577 Avg Close Range
Q1 2020
Shares 18,782 Value ($000) $2,427 Avg Close Range
Q4 2019
Shares 18,793 Value ($000) $3,192 Avg Close Range
Q3 2019
Shares 18,986 Value ($000) $3,086 Avg Close Range
Q2 2019
Shares 19,242 Value ($000) $3,316 Avg Close Range
Q1 2019
Shares 19,944 Value ($000) $3,263 Avg Close Range
Q4 2018
Shares 20,183 Value ($000) $2,862 Avg Close Range
Q3 2018
Shares 21,279 Value ($000) $3,015 Avg Close Range
Q2 2018
Shares 21,699 Value ($000) $3,125 Avg Close Range
Q1 2018
Shares 21,856 Value ($000) $2,960 Avg Close Range
Q4 2017
Shares 21,916 Value ($000) $3,200 Avg Close Range
Q3 2017
Shares 21,621 Value ($000) $2,857 Avg Close Range
Q2 2017
Shares 21,621 Value ($000) $2,591 Avg Close Range
Q1 2017
Shares 21,788 Value ($000) $2,518 Avg Close Range
Q4 2016
Shares 21,918 Value ($000) $2,278 Avg Close Range
Q3 2016
Shares 22,033 Value ($000) $2,557 Avg Close Range
Q2 2016
Shares 22,198 Value ($000) $2,506 Avg Close Range
Q1 2016
Shares 23,209 Value ($000) $2,504 Avg Close Range
Q4 2015
Shares 23,234 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 23,675 Value ($000) $2,552 Avg Close Range
Q2 2015
Shares 24,102 Value ($000) $2,797 Avg Close Range
Q1 2015
Shares 24,358 Value ($000) $2,693 Avg Close Range
Q4 2014
Shares 24,293 Value ($000) $2,772 Avg Close Range
Q3 2014
Shares 24,787 Value ($000) $2,860 Avg Close Range
Q2 2014
Shares 24,944 Value ($000) $3,175 Avg Close Range
Q1 2014
Shares 24,915 Value ($000) $3,104 Avg Close Range
Q4 2013
Shares 24,051 Value ($000) $3,185 Avg Close Range
Q3 2013
Shares 23,882 Value ($000) $3,035 Avg Close Range
Q2 2013
Shares 22,894 Value ($000) $2,632 Avg Close Range