DIAGEO PLC

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 3,858 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,482 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,067 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,067 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,604 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,399 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 1,399 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,130 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,145 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,145 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,145 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,245 Value ($000) $204 Avg Close — Range —