DIAGEO PLC

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2025
Shares 2,013 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,756 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,643 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,584 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,456 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,584 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 1,792 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 1,703 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 1,433 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 1,433 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 1,330 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,308 Value ($000) $215 Avg Close — Range —