DIAGEO PLC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 208,613 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 87,417 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 46,107 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 97,521 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 107,500 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 7,797 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,705 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,173 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 20,744 Value ($000) $4,003 Avg Close — Range —
Q2 2021
Shares 20,133 Value ($000) $3,859 Avg Close — Range —
Q1 2021
Shares 15,569 Value ($000) $2,556 Avg Close — Range —