DIAGEO PLC

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 74 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 74 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 74 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 74 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 74 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 126 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 101 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 185 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 220 Value ($000) $27 Avg Close — Range —