DIAGEO PLC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 96,014 Value ($000) $8,283 Avg Close — Range —
Q1 2025
Shares 21,813 Value ($000) $2,286 Avg Close — Range —
Q4 2024
Shares 135,149 Value ($000) $17,181 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,743 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,591 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 64,873 Value ($000) $12,436 Avg Close — Range —
Q1 2021
Shares 81,572 Value ($000) $13,395 Avg Close — Range —
Q3 2020
Shares 19,190 Value ($000) $2,642 Avg Close — Range —
Q4 2019
Shares 114,125 Value ($000) $19,221 Avg Close — Range —
Q2 2019
Shares 11,180 Value ($000) $1,927 Avg Close — Range —
Q1 2019
Shares 16,162 Value ($000) $2,644 Avg Close — Range —
Q4 2018
Shares 71,120 Value ($000) $10,085 Avg Close — Range —
Q3 2018
Shares 31,718 Value ($000) $4,493 Avg Close — Range —
Q1 2018
Shares 65,209 Value ($000) $8,831 Avg Close — Range —
Q4 2017
Shares 89,982 Value ($000) $13,140 Avg Close — Range —
Q3 2017
Shares 49,388 Value ($000) $6,526 Avg Close — Range —
Q1 2017
Shares 2,027 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 164,271 Value ($000) $17,720 Avg Close — Range —
Q4 2015
Shares 112,249 Value ($000) $12,243 Avg Close — Range —
Q3 2015
Shares 71,002 Value ($000) $7,653 Avg Close — Range —
Q2 2015
Shares 32,125 Value ($000) $3,728 Avg Close — Range —