DIAGEO PLC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 113 Value ($000) $11 Avg Close Range
Q1 2025
Shares 110 Value ($000) $12 Avg Close Range
Q4 2024
Shares 87 Value ($000) $11 Avg Close Range
Q2 2024
Shares 60 Value ($000) $8 Avg Close Range
Q1 2024
Shares 54 Value ($000) $8 Avg Close Range
Q4 2023
Shares 49 Value ($000) $7 Avg Close Range
Q3 2023
Shares 49 Value ($000) $7 Avg Close Range
Q2 2023
Shares 46 Value ($000) $8 Avg Close Range
Q1 2023
Shares 42 Value ($000) $8 Avg Close Range
Q4 2022
Shares 42 Value ($000) $7 Avg Close Range
Q3 2022
Shares 39 Value ($000) $7 Avg Close Range
Q2 2022
Shares 39 Value ($000) $7 Avg Close Range
Q1 2022
Shares 44 Value ($000) $9 Avg Close Range
Q4 2021
Shares 44 Value ($000) $10 Avg Close Range
Q3 2021
Shares 48 Value ($000) $9 Avg Close Range
Q2 2021
Shares 56 Value ($000) $11 Avg Close Range
Q1 2021
Shares 56 Value ($000) $9 Avg Close Range
Q4 2020
Shares 52 Value ($000) $8 Avg Close Range
Q3 2020
Shares 52 Value ($000) $7 Avg Close Range
Q2 2020
Shares 39 Value ($000) $5 Avg Close Range
Q1 2020
Shares 39 Value ($000) $5 Avg Close Range
Q4 2019
Shares 39 Value ($000) $7 Avg Close Range
Q3 2019
Shares 39 Value ($000) $6 Avg Close Range
Q2 2016
Shares 25 Value ($000) $3 Avg Close Range
Q1 2016
Shares 30 Value ($000) $3 Avg Close Range
Q3 2015
Shares 100 Value ($000) $11 Avg Close Range
Q3 2014
Shares 35 Value ($000) $4 Avg Close Range
Q3 2013
Shares 7,604 Value ($000) $966 Avg Close Range
Q2 2013
Shares 13,345 Value ($000) $1,534 Avg Close Range