DIAGEO PLC

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2025
Shares 48,200 Value ($000) $4,600 Avg Close Range
Q2 2025
Shares 42,397 Value ($000) $4,275 Avg Close Range
Q1 2025
Shares 38,562 Value ($000) $4,041 Avg Close Range
Q4 2024
Shares 3,356 Value ($000) $427 Avg Close Range
Q3 2024
Shares 31,132 Value ($000) $4,369 Avg Close Range
Q2 2024
Shares 24,848 Value ($000) $3,133 Avg Close Range
Q1 2024
Shares 9,794 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 118 Value ($000) $20 Avg Close Range
Q1 2023
Shares 118 Value ($000) $21 Avg Close Range
Q4 2022
Shares 165 Value ($000) $29 Avg Close Range
Q3 2022
Shares 165 Value ($000) $28 Avg Close Range
Q2 2022
Shares 165 Value ($000) $29 Avg Close Range
Q1 2022
Shares 165 Value ($000) $34 Avg Close Range
Q4 2021
Shares 165 Value ($000) $36 Avg Close Range
Q1 2019
Shares 100 Value ($000) $16 Avg Close Range
Q4 2018
Shares 100 Value ($000) $14 Avg Close Range
Q3 2018
Shares 55 Value ($000) $8 Avg Close Range
Q2 2018
Shares 55 Value ($000) $8 Avg Close Range
Q1 2018
Shares 55 Value ($000) $7 Avg Close Range