DIAGEO PLC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 170,053 Value ($000) $14,670 Avg Close — Range —
Q3 2025
Shares 152,394 Value ($000) $14,543 Avg Close — Range —
Q2 2025
Shares 175,440 Value ($000) $17,691 Avg Close — Range —
Q1 2025
Shares 25,011 Value ($000) $2,621 Avg Close — Range —
Q4 2024
Shares 25,092 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 4,882 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 3,045 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,832 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 801 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 487 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 3,309 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,264 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 1,876 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 1,862 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 2,785 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 1,426 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 595 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 1,039 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 206 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 478 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,177 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 248 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 449 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 886 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 141 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 62 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 507 Value ($000) $58 Avg Close — Range —