DIAGEO PLC

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 263 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 243 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 299 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 299 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 291 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 652 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 697 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 652 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 598 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 248 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 283 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 248 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 248 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 425 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 288 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 398 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 14,104 Value ($000) $1,631 Avg Close — Range —
Q4 2016
Shares 13,727 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 13,855 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 13,816 Value ($000) $1,559 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,265 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 1,265 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 1,390 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 1,554 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 1,410 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 640 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 640 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 1,640 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $230 Avg Close — Range —