DIAGEO PLC

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 33,755 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 41,488 Value ($000) $3,959 Avg Close — Range —
Q2 2025
Shares 41,988 Value ($000) $4,234 Avg Close — Range —
Q1 2025
Shares 42,138 Value ($000) $4,416 Avg Close — Range —
Q4 2024
Shares 31,435 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 30,943 Value ($000) $4,343 Avg Close — Range —
Q2 2024
Shares 31,013 Value ($000) $3,910 Avg Close — Range —
Q1 2024
Shares 31,386 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 34,128 Value ($000) $4,971 Avg Close — Range —
Q3 2023
Shares 34,840 Value ($000) $5,197 Avg Close — Range —
Q2 2023
Shares 35,442 Value ($000) $6,148 Avg Close — Range —
Q1 2023
Shares 35,721 Value ($000) $6,472 Avg Close — Range —
Q4 2022
Shares 35,687 Value ($000) $6,359 Avg Close — Range —
Q3 2022
Shares 35,687 Value ($000) $6,060 Avg Close — Range —
Q2 2022
Shares 35,687 Value ($000) $6,214 Avg Close — Range —
Q1 2022
Shares 35,714 Value ($000) $7,255 Avg Close — Range —
Q4 2021
Shares 42,445 Value ($000) $9,344 Avg Close — Range —
Q3 2021
Shares 42,133 Value ($000) $8,132 Avg Close — Range —
Q2 2021
Shares 43,605 Value ($000) $8,358 Avg Close — Range —
Q1 2021
Shares 43,805 Value ($000) $7,193 Avg Close — Range —
Q4 2020
Shares 44,755 Value ($000) $7,108 Avg Close — Range —
Q3 2020
Shares 45,155 Value ($000) $6,216 Avg Close — Range —
Q2 2020
Shares 44,785 Value ($000) $6,019 Avg Close — Range —
Q1 2017
Shares 64,620 Value ($000) $7,469 Avg Close — Range —
Q4 2016
Shares 63,525 Value ($000) $6,603 Avg Close — Range —
Q2 2016
Shares 61,215 Value ($000) $6,910 Avg Close — Range —
Q1 2016
Shares 61,965 Value ($000) $6,684 Avg Close — Range —
Q4 2015
Shares 61,465 Value ($000) $6,704 Avg Close — Range —
Q3 2015
Shares 61,365 Value ($000) $6,615 Avg Close — Range —
Q2 2015
Shares 44,515 Value ($000) $5,165 Avg Close — Range —
Q1 2015
Shares 40,390 Value ($000) $4,466 Avg Close — Range —
Q4 2014
Shares 38,185 Value ($000) $4,357 Avg Close — Range —
Q3 2014
Shares 34,790 Value ($000) $4,015 Avg Close — Range —
Q1 2014
Shares 30,440 Value ($000) $3,793 Avg Close — Range —
Q4 2013
Shares 33,740 Value ($000) $4,468 Avg Close — Range —
Q3 2013
Shares 34,490 Value ($000) $4,383 Avg Close — Range —
Q2 2013
Shares 37,690 Value ($000) $4,333 Avg Close — Range —