DIAGEO PLC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 4,161 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,550 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,577 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,697 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,125 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,125 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,213 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,210 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,530 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,465 Value ($000) $2 Avg Close Range
Q2 2023
Shares 21,579 Value ($000) $4 Avg Close Range
Q1 2023
Shares 8,904 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,525 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,614 Value ($000) $954 Avg Close Range
Q2 2022
Shares 4,138 Value ($000) $720 Avg Close Range
Q1 2022
Shares 4,385 Value ($000) $891 Avg Close Range
Q4 2021
Shares 4,205 Value ($000) $925 Avg Close Range
Q3 2021
Shares 4,867 Value ($000) $939 Avg Close Range
Q2 2021
Shares 3,138 Value ($000) $602 Avg Close Range
Q1 2021
Shares 2,872 Value ($000) $472 Avg Close Range
Q4 2020
Shares 2,369 Value ($000) $376 Avg Close Range
Q3 2020
Shares 4,415 Value ($000) $608 Avg Close Range
Q2 2020
Shares 7,140 Value ($000) $959 Avg Close Range
Q1 2020
Shares 12,773 Value ($000) $1,624 Avg Close Range
Q4 2019
Shares 10,455 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 7,613 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 6,001 Value ($000) $1,034 Avg Close Range
Q1 2019
Shares 4,975 Value ($000) $814 Avg Close Range
Q4 2018
Shares 6,235 Value ($000) $883 Avg Close Range
Q3 2018
Shares 6,181 Value ($000) $875 Avg Close Range
Q2 2018
Shares 5,584 Value ($000) $805 Avg Close Range
Q1 2018
Shares 12,359 Value ($000) $1,673 Avg Close Range
Q4 2017
Shares 11,257 Value ($000) $1,643 Avg Close Range
Q3 2017
Shares 5,682 Value ($000) $751 Avg Close Range
Q2 2017
Shares 3,454 Value ($000) $414 Avg Close Range
Q1 2017
Shares 2,430 Value ($000) $281 Avg Close Range
Q4 2016
Shares 4,167 Value ($000) $433 Avg Close Range
Q3 2016
Shares 4,290 Value ($000) $498 Avg Close Range
Q2 2016
Shares 3,865 Value ($000) $437 Avg Close Range
Q1 2016
Shares 4,283 Value ($000) $462 Avg Close Range
Q4 2015
Shares 3,397 Value ($000) $370 Avg Close Range
Q3 2015
Shares 856 Value ($000) $92 Avg Close Range
Q2 2015
Shares 1,566 Value ($000) $182 Avg Close Range
Q1 2015
Shares 1,467 Value ($000) $162 Avg Close Range
Q4 2014
Shares 4,665 Value ($000) $532 Avg Close Range
Q3 2014
Shares 1,975 Value ($000) $228 Avg Close Range
Q2 2014
Shares 1,910 Value ($000) $243 Avg Close Range
Q1 2014
Shares 1,519 Value ($000) $189 Avg Close Range
Q4 2013
Shares 856 Value ($000) $114 Avg Close Range
Q3 2013
Shares 238 Value ($000) $30 Avg Close Range
Q2 2013
Shares 563 Value ($000) $65 Avg Close Range