DIAGEO PLC

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 3,761 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,064 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 3,218 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 3,769 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 3,951 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 3,626 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 1,359 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,118 Value ($000) $214 Avg Close — Range —