DIAGEO PLC

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 2,675 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,776 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,776 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,876 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 3,251 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 3,240 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 3,490 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 3,490 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 3,594 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 3,543 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 3,813 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 4,120 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 3,770 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 3,740 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 3,740 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 3,740 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 3,740 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 3,965 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 3,965 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 3,965 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 3,965 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 3,965 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 3,965 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 4,304 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 4,304 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 4,299 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 4,314 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 4,581 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 171,824 Value ($000) $17,859 Avg Close — Range —
Q3 2016
Shares 169,950 Value ($000) $19,721 Avg Close — Range —
Q2 2016
Shares 169,959 Value ($000) $19,185 Avg Close — Range —
Q1 2016
Shares 167,804 Value ($000) $18,098 Avg Close — Range —
Q4 2015
Shares 167,456 Value ($000) $18,264 Avg Close — Range —
Q3 2015
Shares 163,862 Value ($000) $17,663 Avg Close — Range —
Q2 2015
Shares 160,107 Value ($000) $18,572 Avg Close — Range —
Q1 2015
Shares 154,259 Value ($000) $17,056 Avg Close — Range —
Q4 2014
Shares 146,686 Value ($000) $16,735 Avg Close — Range —
Q3 2014
Shares 139,952 Value ($000) $16,150 Avg Close — Range —
Q2 2014
Shares 135,077 Value ($000) $17,191 Avg Close — Range —
Q1 2014
Shares 129,502 Value ($000) $16,135 Avg Close — Range —
Q4 2013
Shares 80,742 Value ($000) $10,692 Avg Close — Range —
Q3 2013
Shares 77,112 Value ($000) $9,799 Avg Close — Range —
Q2 2013
Shares 76,783 Value ($000) $8,826 Avg Close — Range —