DIAGEO PLC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,798 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 59,912 Value ($000) $5,717 Avg Close — Range —
Q2 2025
Shares 61,148 Value ($000) $6,166 Avg Close — Range —
Q1 2025
Shares 62,568 Value ($000) $6,557 Avg Close — Range —
Q4 2024
Shares 36,572 Value ($000) $4,649 Avg Close — Range —
Q3 2024
Shares 37,644 Value ($000) $5,283 Avg Close — Range —
Q2 2024
Shares 36,235 Value ($000) $4,568 Avg Close — Range —
Q1 2024
Shares 30,047 Value ($000) $4,469 Avg Close — Range —
Q4 2023
Shares 42,073 Value ($000) $6,128 Avg Close — Range —
Q3 2023
Shares 42,560 Value ($000) $6,349 Avg Close — Range —
Q2 2023
Shares 42,478 Value ($000) $7,369 Avg Close — Range —
Q1 2023
Shares 39,658 Value ($000) $7,185 Avg Close — Range —
Q4 2022
Shares 38,488 Value ($000) $6,858 Avg Close — Range —
Q3 2022
Shares 38,462 Value ($000) $6,531 Avg Close — Range —
Q2 2022
Shares 32,002 Value ($000) $5,572 Avg Close — Range —
Q1 2022
Shares 27,711 Value ($000) $5,666 Avg Close — Range —
Q4 2021
Shares 22,690 Value ($000) $4,995 Avg Close — Range —
Q3 2021
Shares 21,833 Value ($000) $4,267 Avg Close — Range —
Q2 2021
Shares 15,587 Value ($000) $2,988 Avg Close — Range —
Q1 2021
Shares 13,412 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 12,953 Value ($000) $2,057 Avg Close — Range —
Q3 2020
Shares 13,215 Value ($000) $1,864 Avg Close — Range —
Q2 2020
Shares 13,805 Value ($000) $1,877 Avg Close — Range —
Q1 2020
Shares 13,977 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 11,349 Value ($000) $1,892 Avg Close — Range —