DIAGEO PLC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 168,668 Value ($000) $14,551 Avg Close Range
Q3 2025
Shares 163,220 Value ($000) $15,576 Avg Close Range
Q2 2025
Shares 106,275 Value ($000) $10,717 Avg Close Range
Q1 2025
Shares 103,820 Value ($000) $10,879 Avg Close Range
Q4 2024
Shares 98,187 Value ($000) $12 Avg Close Range
Q3 2024
Shares 103,347 Value ($000) $15 Avg Close Range
Q2 2024
Shares 100,672 Value ($000) $13 Avg Close Range
Q1 2024
Shares 103,909 Value ($000) $15 Avg Close Range
Q4 2023
Shares 90,754 Value ($000) $13 Avg Close Range
Q3 2023
Shares 92,061 Value ($000) $14 Avg Close Range
Q2 2023
Shares 89,341 Value ($000) $15 Avg Close Range
Q1 2023
Shares 89,582 Value ($000) $16 Avg Close Range
Q4 2022
Shares 90,132 Value ($000) $16 Avg Close Range
Q3 2022
Shares 105,543 Value ($000) $17,922 Avg Close Range
Q2 2022
Shares 107,055 Value ($000) $18,640 Avg Close Range
Q1 2022
Shares 101,008 Value ($000) $20,519 Avg Close Range
Q4 2021
Shares 97,481 Value ($000) $21,459 Avg Close Range
Q3 2021
Shares 94,614 Value ($000) $18,261 Avg Close Range
Q2 2021
Shares 101,576 Value ($000) $19,471 Avg Close Range
Q1 2021
Shares 92,666 Value ($000) $15,217 Avg Close Range
Q4 2020
Shares 100,484 Value ($000) $15,958 Avg Close Range
Q3 2020
Shares 97,554 Value ($000) $13,429 Avg Close Range
Q2 2020
Shares 97,463 Value ($000) $13,098 Avg Close Range
Q1 2020
Shares 86,331 Value ($000) $10,974 Avg Close Range
Q4 2019
Shares 82,655 Value ($000) $13,921 Avg Close Range
Q3 2019
Shares 81,924 Value ($000) $13,396 Avg Close Range
Q2 2019
Shares 81,074 Value ($000) $13,971 Avg Close Range
Q1 2019
Shares 79,275 Value ($000) $12,970 Avg Close Range
Q4 2018
Shares 85,607 Value ($000) $12,139 Avg Close Range
Q3 2018
Shares 81,711 Value ($000) $11,576 Avg Close Range
Q2 2018
Shares 104,806 Value ($000) $15,093 Avg Close Range
Q1 2018
Shares 100,712 Value ($000) $13,638 Avg Close Range
Q4 2017
Shares 63,316 Value ($000) $9,246 Avg Close Range
Q3 2017
Shares 60,967 Value ($000) $8,056 Avg Close Range
Q2 2017
Shares 91,851 Value ($000) $11,007 Avg Close Range
Q1 2017
Shares 69,534 Value ($000) $8,037 Avg Close Range
Q4 2016
Shares 69,029 Value ($000) $7,175 Avg Close Range
Q3 2016
Shares 57,698 Value ($000) $6,695 Avg Close Range
Q2 2016
Shares 43,179 Value ($000) $4,874 Avg Close Range
Q1 2016
Shares 37,383 Value ($000) $4,033 Avg Close Range
Q4 2015
Shares 37,617 Value ($000) $4,103 Avg Close Range
Q3 2015
Shares 36,118 Value ($000) $3,893 Avg Close Range
Q2 2015
Shares 32,650 Value ($000) $3,789 Avg Close Range
Q1 2015
Shares 25,110 Value ($000) $2,776 Avg Close Range
Q4 2014
Shares 19,980 Value ($000) $2,280 Avg Close Range
Q3 2014
Shares 22,072 Value ($000) $2,547 Avg Close Range
Q2 2014
Shares 21,270 Value ($000) $2,707 Avg Close Range
Q1 2014
Shares 18,515 Value ($000) $2,307 Avg Close Range
Q4 2013
Shares 17,319 Value ($000) $2,293 Avg Close Range
Q3 2013
Shares 16,545 Value ($000) $2,103 Avg Close Range
Q2 2013
Shares 15,289 Value ($000) $1,757 Avg Close Range