DIAGEO PLC

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 2,166 Value ($000) $218 Avg Close Range
Q1 2025
Shares 2,656 Value ($000) $278 Avg Close Range
Q4 2024
Shares 2,558 Value ($000) $325 Avg Close Range
Q2 2024
Shares 11,941 Value ($000) $1,506 Avg Close Range
Q1 2024
Shares 11,796 Value ($000) $1,755 Avg Close Range
Q4 2023
Shares 13,258 Value ($000) $1,931 Avg Close Range
Q3 2023
Shares 14,305 Value ($000) $2,134 Avg Close Range
Q2 2023
Shares 14,251 Value ($000) $2,472 Avg Close Range
Q1 2023
Shares 14,196 Value ($000) $2,572 Avg Close Range
Q4 2022
Shares 14,058 Value ($000) $2,505 Avg Close Range
Q3 2022
Shares 14,463 Value ($000) $2,456 Avg Close Range
Q2 2022
Shares 14,373 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 14,250 Value ($000) $2,895 Avg Close Range
Q4 2021
Shares 14,174 Value ($000) $3,120 Avg Close Range
Q3 2021
Shares 14,522 Value ($000) $2,803 Avg Close Range
Q2 2021
Shares 14,586 Value ($000) $2,796 Avg Close Range
Q1 2021
Shares 13,872 Value ($000) $2,278 Avg Close Range
Q4 2020
Shares 13,325 Value ($000) $2,116 Avg Close Range
Q3 2020
Shares 11,449 Value ($000) $1,576,069 Avg Close Range
Q2 2020
Shares 11,659 Value ($000) $1,567 Avg Close Range
Q1 2020
Shares 9,877 Value ($000) $1,256 Avg Close Range
Q4 2019
Shares 8,335 Value ($000) $1,403,781 Avg Close Range
Q3 2019
Shares 7,588 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 7,168 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 7,344 Value ($000) $1,202 Avg Close Range
Q4 2018
Shares 6,520 Value ($000) $925 Avg Close Range
Q3 2018
Shares 5,370 Value ($000) $737 Avg Close Range