DIAGEO PLC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 2,306 Value ($000) $220 Avg Close Range
Q2 2025
Shares 41,410 Value ($000) $4,176 Avg Close Range
Q1 2025
Shares 41,036 Value ($000) $4,178 Avg Close Range
Q4 2024
Shares 1,688 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,079 Value ($000) $292 Avg Close Range
Q2 2024
Shares 2,038 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,025 Value ($000) $301 Avg Close Range
Q4 2023
Shares 1,926 Value ($000) $281 Avg Close Range
Q3 2023
Shares 2,026 Value ($000) $302 Avg Close Range
Q2 2023
Shares 2,026 Value ($000) $352 Avg Close Range
Q1 2023
Shares 2,026 Value ($000) $367 Avg Close Range
Q4 2022
Shares 2,027 Value ($000) $361 Avg Close Range
Q3 2022
Shares 1,924 Value ($000) $327 Avg Close Range
Q2 2022
Shares 1,932 Value ($000) $336 Avg Close Range
Q1 2022
Shares 1,924 Value ($000) $391 Avg Close Range
Q4 2021
Shares 1,864 Value ($000) $410 Avg Close Range
Q3 2021
Shares 1,864 Value ($000) $360 Avg Close Range
Q2 2021
Shares 1,967 Value ($000) $377 Avg Close Range
Q1 2021
Shares 1,951 Value ($000) $321 Avg Close Range
Q4 2020
Shares 1,879 Value ($000) $298 Avg Close Range
Q3 2020
Shares 2,051 Value ($000) $282 Avg Close Range
Q2 2020
Shares 2,051 Value ($000) $276 Avg Close Range
Q1 2020
Shares 3,251 Value ($000) $413 Avg Close Range
Q4 2019
Shares 3,651 Value ($000) $615 Avg Close Range
Q3 2019
Shares 2,711 Value ($000) $443 Avg Close Range
Q2 2019
Shares 2,211 Value ($000) $381 Avg Close Range
Q1 2019
Shares 2,211 Value ($000) $362 Avg Close Range
Q4 2018
Shares 2,211 Value ($000) $314 Avg Close Range
Q3 2018
Shares 4,622 Value ($000) $668 Avg Close Range
Q2 2018
Shares 2,311 Value ($000) $331 Avg Close Range
Q1 2018
Shares 2,376 Value ($000) $344 Avg Close Range
Q4 2017
Shares 2,571 Value ($000) $349 Avg Close Range
Q3 2017
Shares 2,511 Value ($000) $341 Avg Close Range
Q2 2017
Shares 2,657 Value ($000) $347 Avg Close Range
Q1 2017
Shares 2,657 Value ($000) $317 Avg Close Range
Q4 2016
Shares 2,657 Value ($000) $284 Avg Close Range
Q3 2016
Shares 2,657 Value ($000) $286 Avg Close Range
Q2 2016
Shares 2,657 Value ($000) $300 Avg Close Range
Q1 2016
Shares 3,014 Value ($000) $325 Avg Close Range
Q4 2015
Shares 3,014 Value ($000) $325 Avg Close Range
Q3 2015
Shares 2,538 Value ($000) $289 Avg Close Range
Q2 2015
Shares 2,228 Value ($000) $259 Avg Close Range
Q1 2015
Shares 2,249 Value ($000) $258 Avg Close Range
Q4 2014
Shares 1,974 Value ($000) $221 Avg Close Range
Q3 2014
Shares 1,930 Value ($000) $223 Avg Close Range