DIAGEO PLC

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 212,701 Value ($000) $18,350 Avg Close — Range —
Q3 2025
Shares 324,473 Value ($000) $30,964 Avg Close — Range —
Q2 2025
Shares 311,328 Value ($000) $31,394 Avg Close — Range —
Q1 2025
Shares 303,136 Value ($000) $30,829 Avg Close — Range —
Q4 2024
Shares 250,283 Value ($000) $31,395 Avg Close — Range —
Q3 2024
Shares 293,141 Value ($000) $41,139 Avg Close — Range —
Q2 2024
Shares 218,119 Value ($000) $27,941 Avg Close — Range —
Q1 2024
Shares 216,341 Value ($000) $31,980 Avg Close — Range —
Q4 2023
Shares 378,390 Value ($000) $30,565 Avg Close — Range —
Q2 2023
Shares 157,943 Value ($000) $27,400 Avg Close — Range —
Q1 2023
Shares 154,331 Value ($000) $27,962 Avg Close — Range —
Q4 2022
Shares 148,210 Value ($000) $17,302 Avg Close — Range —
Q3 2022
Shares 148,598 Value ($000) $25,235 Avg Close — Range —
Q2 2022
Shares 148,425 Value ($000) $25,843 Avg Close — Range —
Q1 2022
Shares 150,103 Value ($000) $30,491 Avg Close — Range —
Q4 2021
Shares 167,857 Value ($000) $36,952 Avg Close — Range —
Q3 2021
Shares 160,163 Value ($000) $30,911 Avg Close — Range —
Q2 2021
Shares 156,533 Value ($000) $30,006 Avg Close — Range —
Q1 2021
Shares 148,485 Value ($000) $24,383 Avg Close — Range —
Q4 2020
Shares 132,283 Value ($000) $21,007 Avg Close — Range —
Q3 2020
Shares 86,417 Value ($000) $11,895 Avg Close — Range —
Q2 2020
Shares 54,949 Value ($000) $7,383 Avg Close — Range —
Q1 2020
Shares 94,010 Value ($000) $11,951 Avg Close — Range —
Q4 2019
Shares 85,065 Value ($000) $14,326 Avg Close — Range —
Q3 2019
Shares 80,662 Value ($000) $13,190 Avg Close — Range —
Q2 2019
Shares 77,437 Value ($000) $13,345 Avg Close — Range —
Q1 2019
Shares 73,269 Value ($000) $11,987 Avg Close — Range —
Q4 2018
Shares 84,322 Value ($000) $11,957 Avg Close — Range —
Q3 2018
Shares 73,533 Value ($000) $10,418 Avg Close — Range —
Q2 2018
Shares 62,430 Value ($000) $8,991 Avg Close — Range —
Q1 2018
Shares 36,072 Value ($000) $4,885 Avg Close — Range —
Q4 2017
Shares 28,629 Value ($000) $4,181 Avg Close — Range —
Q3 2017
Shares 25,763 Value ($000) $3,404 Avg Close — Range —