DIAGEO PLC

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 9,833 Value ($000) $848 Avg Close Range
Q3 2025
Shares 12,406 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 4,329 Value ($000) $437 Avg Close Range
Q1 2025
Shares 3,429 Value ($000) $367 Avg Close Range
Q4 2024
Shares 7,420 Value ($000) $943 Avg Close Range
Q3 2024
Shares 4,480 Value ($000) $639 Avg Close Range
Q2 2024
Shares 5,011 Value ($000) $632 Avg Close Range
Q1 2024
Shares 5,539 Value ($000) $832 Avg Close Range
Q4 2023
Shares 4,968 Value ($000) $724 Avg Close Range
Q3 2023
Shares 3,644 Value ($000) $556 Avg Close Range
Q2 2023
Shares 5,012 Value ($000) $869 Avg Close Range
Q1 2023
Shares 4,268 Value ($000) $780 Avg Close Range
Q4 2022
Shares 4,242 Value ($000) $756 Avg Close Range
Q3 2022
Shares 4,922 Value ($000) $835 Avg Close Range
Q2 2022
Shares 4,385 Value ($000) $764 Avg Close Range
Q1 2022
Shares 3,983 Value ($000) $809 Avg Close Range
Q4 2021
Shares 3,889 Value ($000) $856 Avg Close Range
Q3 2021
Shares 3,744 Value ($000) $723 Avg Close Range
Q2 2021
Shares 2,390 Value ($000) $458 Avg Close Range
Q1 2021
Shares 2,009 Value ($000) $330 Avg Close Range
Q4 2020
Shares 1,633 Value ($000) $259 Avg Close Range
Q4 2019
Shares 1,517 Value ($000) $255 Avg Close Range
Q3 2019
Shares 1,548 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,729 Value ($000) $298 Avg Close Range
Q1 2019
Shares 1,477 Value ($000) $242 Avg Close Range
Q4 2018
Shares 1,473 Value ($000) $209 Avg Close Range
Q3 2018
Shares 1,417 Value ($000) $201 Avg Close Range