DIAGEO PLC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 46,708 Value ($000) $4,029 Avg Close Range
Q3 2025
Shares 64,203 Value ($000) $6,127 Avg Close Range
Q2 2025
Shares 73,551 Value ($000) $7,417 Avg Close Range
Q1 2025
Shares 83,143 Value ($000) $8,713 Avg Close Range
Q4 2024
Shares 58,594 Value ($000) $7,449 Avg Close Range
Q3 2024
Shares 73,764 Value ($000) $10,352 Avg Close Range
Q2 2024
Shares 68,281 Value ($000) $8,609 Avg Close Range
Q1 2024
Shares 79,492 Value ($000) $11,824 Avg Close Range
Q4 2023
Shares 77,016 Value ($000) $11,013 Avg Close Range
Q3 2023
Shares 87,659 Value ($000) $13,077 Avg Close Range
Q2 2023
Shares 92,803 Value ($000) $16,099 Avg Close Range
Q1 2023
Shares 97,233 Value ($000) $17,617 Avg Close Range
Q4 2022
Shares 90,950 Value ($000) $16,206 Avg Close Range
Q3 2022
Shares 97,080 Value ($000) $16,485 Avg Close Range
Q2 2022
Shares 95,921 Value ($000) $16,702 Avg Close Range
Q1 2022
Shares 99,589 Value ($000) $20,231 Avg Close Range
Q4 2021
Shares 100,160 Value ($000) $22,049 Avg Close Range
Q3 2021
Shares 108,816 Value ($000) $20,859 Avg Close Range
Q2 2021
Shares 108,816 Value ($000) $20,859 Avg Close Range
Q1 2021
Shares 95,785 Value ($000) $15,735 Avg Close Range
Q4 2020
Shares 56,094 Value ($000) $8,908 Avg Close Range
Q3 2020
Shares 70,381 Value ($000) $9,729 Avg Close Range
Q4 2019
Shares 122 Value ($000) $21 Avg Close Range
Q3 2019
Shares 122 Value ($000) $20 Avg Close Range
Q2 2019
Shares 677 Value ($000) $117 Avg Close Range
Q1 2019
Shares 272 Value ($000) $45 Avg Close Range
Q4 2018
Shares 2,424 Value ($000) $344 Avg Close Range
Q3 2018
Shares 2,593 Value ($000) $367 Avg Close Range
Q2 2018
Shares 2,792 Value ($000) $402 Avg Close Range
Q1 2018
Shares 2,768 Value ($000) $375 Avg Close Range
Q4 2017
Shares 2,902 Value ($000) $424 Avg Close Range
Q3 2017
Shares 2,602 Value ($000) $344 Avg Close Range
Q2 2017
Shares 2,495 Value ($000) $299 Avg Close Range
Q1 2017
Shares 2,832 Value ($000) $327 Avg Close Range
Q4 2016
Shares 2,342 Value ($000) $243 Avg Close Range
Q3 2013
Shares 1,581 Value ($000) $201 Avg Close Range
Q2 2013
Shares 1,540 Value ($000) $177 Avg Close Range