DIAGEO PLC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,212 Value ($000) $708 Avg Close Range
Q2 2025
Shares 3,554 Value ($000) $358 Avg Close Range
Q1 2025
Shares 6,439 Value ($000) $675 Avg Close Range
Q4 2024
Shares 1,008 Value ($000) $128 Avg Close Range
Q3 2024
Shares 3,120 Value ($000) $438 Avg Close Range
Q2 2024
Shares 269 Value ($000) $34 Avg Close Range
Q1 2024
Shares 745 Value ($000) $111 Avg Close Range
Q2 2020
Shares 4,287 Value ($000) $576 Avg Close Range
Q1 2020
Shares 16,827 Value ($000) $2,139 Avg Close Range
Q2 2019
Shares 329 Value ($000) $57 Avg Close Range
Q4 2018
Shares 717 Value ($000) $102 Avg Close Range
Q3 2018
Shares 306 Value ($000) $43 Avg Close Range
Q1 2018
Shares 326 Value ($000) $44 Avg Close Range
Q1 2017
Shares 2,240 Value ($000) $259 Avg Close Range
Q4 2016
Shares 23,316 Value ($000) $2,423 Avg Close Range
Q3 2016
Shares 29,046 Value ($000) $3,370 Avg Close Range
Q2 2016
Shares 17,439 Value ($000) $1,969 Avg Close Range
Q1 2016
Shares 16,212 Value ($000) $1,749 Avg Close Range
Q4 2015
Shares 10,082 Value ($000) $1,100 Avg Close Range
Q1 2015
Shares 6,037 Value ($000) $668 Avg Close Range
Q4 2014
Shares 9,446 Value ($000) $1,078 Avg Close Range
Q3 2014
Shares 8,785 Value ($000) $1,014 Avg Close Range
Q2 2014
Shares 2,900 Value ($000) $369 Avg Close Range
Q3 2013
Shares 8,397 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 186 Value ($000) $21 Avg Close Range