DIAGEO PLC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 46,086 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 24,233 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,940 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 40,702 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 18,172 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,830 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,730 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 1,863 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 11,620 Value ($000) $1,562 Avg Close — Range —
Q3 2019
Shares 4,060 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 7,784 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 8,661 Value ($000) $1,417 Avg Close — Range —
Q4 2018
Shares 3,044 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 6,695 Value ($000) $978 Avg Close — Range —