DIAGEO PLC

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 113 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 867 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 867 Value ($000) $100 Avg Close — Range —