DIAGEO PLC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 153,232 Value ($000) $13,219 Avg Close — Range —
Q3 2025
Shares 231,345 Value ($000) $22,077 Avg Close — Range —
Q2 2025
Shares 180,923 Value ($000) $18,244 Avg Close — Range —
Q1 2025
Shares 179,274 Value ($000) $18,786 Avg Close — Range —
Q4 2024
Shares 156,645 Value ($000) $19,914 Avg Close — Range —
Q3 2024
Shares 154,836 Value ($000) $21,730 Avg Close — Range —
Q2 2024
Shares 154,577 Value ($000) $19,489 Avg Close — Range —
Q1 2024
Shares 136,373 Value ($000) $20,284 Avg Close — Range —
Q4 2023
Shares 127,151 Value ($000) $18,521 Avg Close — Range —
Q3 2023
Shares 75,200 Value ($000) $11,218 Avg Close — Range —
Q2 2023
Shares 73,871 Value ($000) $12,815 Avg Close — Range —
Q1 2023
Shares 70,323 Value ($000) $12,741 Avg Close — Range —
Q4 2022
Shares 62,501 Value ($000) $11,137 Avg Close — Range —
Q3 2022
Shares 62,710 Value ($000) $10,649 Avg Close — Range —
Q2 2022
Shares 75,274 Value ($000) $13,108 Avg Close — Range —
Q1 2022
Shares 75,182 Value ($000) $15,273 Avg Close — Range —
Q4 2021
Shares 75,155 Value ($000) $16,544 Avg Close — Range —
Q3 2021
Shares 75,385 Value ($000) $14,550 Avg Close — Range —
Q2 2021
Shares 77,222 Value ($000) $14,803 Avg Close — Range —
Q1 2021
Shares 87,233 Value ($000) $14,324 Avg Close — Range —
Q4 2020
Shares 87,752 Value ($000) $13,935 Avg Close — Range —
Q3 2020
Shares 91,981 Value ($000) $12,662 Avg Close — Range —
Q2 2020
Shares 123,205 Value ($000) $16,558 Avg Close — Range —
Q1 2020
Shares 132,598 Value ($000) $16,856 Avg Close — Range —
Q4 2019
Shares 135,375 Value ($000) $22,800 Avg Close — Range —
Q3 2019
Shares 135,471 Value ($000) $22,153 Avg Close — Range —
Q2 2019
Shares 138,259 Value ($000) $23,825 Avg Close — Range —
Q1 2019
Shares 142,502 Value ($000) $23,315 Avg Close — Range —
Q4 2018
Shares 121,902 Value ($000) $17,286 Avg Close — Range —
Q3 2018
Shares 134,514 Value ($000) $19,057 Avg Close — Range —
Q2 2018
Shares 140,488 Value ($000) $20,231 Avg Close — Range —
Q1 2018
Shares 140,384 Value ($000) $19,010 Avg Close — Range —
Q4 2017
Shares 138,982 Value ($000) $18,362 Avg Close — Range —
Q3 2017
Shares 138,982 Value ($000) $18,362 Avg Close — Range —
Q2 2017
Shares 138,481 Value ($000) $16,594 Avg Close — Range —
Q1 2017
Shares 127,969 Value ($000) $14,790 Avg Close — Range —