DIAGEO PLC

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,091 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,528 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,025 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,645 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,245 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,842 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,971 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,048 Value ($000) $2 Avg Close Range
Q4 2023
Shares 5,357 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,778 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,478 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 8,578 Value ($000) $1,457,000 Avg Close Range
Q2 2022
Shares 8,056 Value ($000) $1,403 Avg Close Range
Q1 2022
Shares 6,557 Value ($000) $1,332 Avg Close Range
Q4 2021
Shares 5,831 Value ($000) $1,284,000 Avg Close Range
Q3 2021
Shares 4,679 Value ($000) $903 Avg Close Range
Q2 2021
Shares 4,447 Value ($000) $852 Avg Close Range
Q1 2021
Shares 4,868 Value ($000) $799 Avg Close Range
Q4 2020
Shares 4,359 Value ($000) $692 Avg Close Range
Q3 2020
Shares 4,772 Value ($000) $657 Avg Close Range
Q2 2020
Shares 5,007 Value ($000) $673 Avg Close Range
Q1 2020
Shares 4,071 Value ($000) $518 Avg Close Range
Q4 2019
Shares 3,311 Value ($000) $558 Avg Close Range
Q3 2019
Shares 2,867 Value ($000) $469 Avg Close Range
Q2 2019
Shares 2,961 Value ($000) $510 Avg Close Range
Q1 2019
Shares 2,540 Value ($000) $415 Avg Close Range