DIAGEO PLC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 152,185 Value ($000) $13,129 Avg Close Range
Q3 2025
Shares 198,323 Value ($000) $18,926 Avg Close Range
Q2 2025
Shares 228,174 Value ($000) $23,009 Avg Close Range
Q1 2025
Shares 260,736 Value ($000) $27,323 Avg Close Range
Q4 2024
Shares 300,622 Value ($000) $38,219 Avg Close Range
Q3 2024
Shares 354,544 Value ($000) $49,757 Avg Close Range
Q2 2024
Shares 290,120 Value ($000) $36,578 Avg Close Range
Q1 2024
Shares 268,274 Value ($000) $39,902 Avg Close Range
Q4 2023
Shares 242,356 Value ($000) $35,301 Avg Close Range
Q3 2023
Shares 198,546 Value ($000) $29,620 Avg Close Range
Q2 2023
Shares 175,559 Value ($000) $30,456 Avg Close Range
Q1 2023
Shares 127,321 Value ($000) $23,069 Avg Close Range
Q4 2022
Shares 122,996 Value ($000) $21,918 Avg Close Range
Q3 2022
Shares 109,856 Value ($000) $18,655 Avg Close Range
Q2 2022
Shares 122,403 Value ($000) $21,313 Avg Close Range
Q1 2022
Shares 125,258 Value ($000) $25,445 Avg Close Range
Q4 2021
Shares 121,958 Value ($000) $26,847 Avg Close Range
Q3 2021
Shares 122,652 Value ($000) $23,672 Avg Close Range
Q2 2021
Shares 139,912 Value ($000) $26,820 Avg Close Range
Q1 2021
Shares 138,675 Value ($000) $22,771 Avg Close Range
Q4 2020
Shares 137,403 Value ($000) $21,821 Avg Close Range
Q3 2020
Shares 130,517 Value ($000) $17,967 Avg Close Range
Q2 2020
Shares 116,459 Value ($000) $15,672 Avg Close Range
Q1 2020
Shares 117,444 Value ($000) $14,929 Avg Close Range
Q4 2019
Shares 135,571 Value ($000) $22,836 Avg Close Range
Q3 2019
Shares 140,146 Value ($000) $22,916 Avg Close Range
Q2 2019
Shares 141,783 Value ($000) $24,434 Avg Close Range
Q1 2019
Shares 152,341 Value ($000) $24,921 Avg Close Range
Q4 2018
Shares 157,370 Value ($000) $22,313 Avg Close Range
Q3 2018
Shares 157,252 Value ($000) $22,278 Avg Close Range
Q2 2018
Shares 147,984 Value ($000) $19,947 Avg Close Range
Q1 2018
Shares 146,182 Value ($000) $19,793 Avg Close Range
Q4 2017
Shares 138,550 Value ($000) $20,234 Avg Close Range
Q3 2017
Shares 140,854 Value ($000) $18,608 Avg Close Range
Q2 2017
Shares 136,974 Value ($000) $16,413 Avg Close Range
Q1 2017
Shares 136,097 Value ($000) $15,744 Avg Close Range
Q4 2016
Shares 138,170 Value ($000) $14,371 Avg Close Range
Q3 2016
Shares 124,545 Value ($000) $14,450 Avg Close Range
Q2 2016
Shares 122,030 Value ($000) $13,796 Avg Close Range
Q1 2016
Shares 140,286 Value ($000) $15,138 Avg Close Range
Q4 2015
Shares 138,293 Value ($000) $14,809 Avg Close Range
Q3 2015
Shares 138,293 Value ($000) $14,920 Avg Close Range
Q2 2015
Shares 131,878 Value ($000) $15,355 Avg Close Range
Q1 2015
Shares 123,298 Value ($000) $13,636 Avg Close Range
Q4 2014
Shares 114,066 Value ($000) $13,005 Avg Close Range
Q3 2014
Shares 107,967 Value ($000) $12,456 Avg Close Range
Q2 2014
Shares 93,346 Value ($000) $11,883 Avg Close Range
Q1 2014
Shares 92,448 Value ($000) $11,515 Avg Close Range
Q4 2013
Shares 80,159 Value ($000) $10,616 Avg Close Range
Q3 2013
Shares 73,552 Value ($000) $9,348 Avg Close Range
Q2 2013
Shares 56,596 Value ($000) $6,526 Avg Close Range