DIAGEO PLC

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 259,051 Value ($000) $22,348 Avg Close Range
Q3 2025
Shares 229,780 Value ($000) $21,928 Avg Close Range
Q2 2025
Shares 117,812 Value ($000) $11,880 Avg Close Range
Q1 2025
Shares 70,820 Value ($000) $7,421 Avg Close Range
Q4 2024
Shares 70,281 Value ($000) $8,935 Avg Close Range
Q3 2024
Shares 14,235 Value ($000) $1,998 Avg Close Range
Q2 2024
Shares 5,460 Value ($000) $688 Avg Close Range
Q1 2024
Shares 5,566 Value ($000) $828 Avg Close Range
Q4 2023
Shares 531 Value ($000) $77 Avg Close Range
Q3 2023
Shares 531 Value ($000) $79 Avg Close Range
Q2 2023
Shares 531 Value ($000) $92 Avg Close Range
Q1 2023
Shares 433 Value ($000) $78 Avg Close Range
Q4 2022
Shares 458 Value ($000) $82 Avg Close Range
Q3 2022
Shares 458 Value ($000) $78 Avg Close Range
Q2 2022
Shares 458 Value ($000) $80 Avg Close Range
Q1 2022
Shares 1,075 Value ($000) $218 Avg Close Range
Q4 2021
Shares 855 Value ($000) $188 Avg Close Range
Q3 2021
Shares 809 Value ($000) $156 Avg Close Range
Q2 2021
Shares 797 Value ($000) $153 Avg Close Range
Q1 2021
Shares 909 Value ($000) $149 Avg Close Range
Q4 2020
Shares 915 Value ($000) $145 Avg Close Range
Q3 2020
Shares 969 Value ($000) $133 Avg Close Range
Q2 2020
Shares 2,581 Value ($000) $347 Avg Close Range
Q1 2020
Shares 1,764 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,664 Value ($000) $280 Avg Close Range
Q3 2019
Shares 2,438 Value ($000) $399 Avg Close Range
Q2 2019
Shares 2,225 Value ($000) $383 Avg Close Range
Q1 2019
Shares 2,201 Value ($000) $360 Avg Close Range
Q4 2018
Shares 1,016 Value ($000) $144 Avg Close Range
Q3 2018
Shares 1,092 Value ($000) $155 Avg Close Range
Q2 2018
Shares 1,130 Value ($000) $163 Avg Close Range
Q1 2018
Shares 1,241 Value ($000) $168 Avg Close Range
Q4 2017
Shares 1,331 Value ($000) $194 Avg Close Range
Q3 2017
Shares 1,316 Value ($000) $174 Avg Close Range
Q2 2017
Shares 1,451 Value ($000) $174 Avg Close Range
Q1 2017
Shares 3,705 Value ($000) $428 Avg Close Range
Q4 2016
Shares 15,185 Value ($000) $1,578 Avg Close Range
Q3 2016
Shares 1,628 Value ($000) $189 Avg Close Range
Q2 2016
Shares 1,688 Value ($000) $191 Avg Close Range
Q1 2016
Shares 1,957 Value ($000) $211 Avg Close Range
Q4 2015
Shares 1,713 Value ($000) $187 Avg Close Range
Q3 2015
Shares 74 Value ($000) $8 Avg Close Range
Q2 2015
Shares 52 Value ($000) $6 Avg Close Range