DIAGEO PLC

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 17,813 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 40,164 Value ($000) $4,050 Avg Close Range
Q1 2025
Shares 20,835 Value ($000) $2,183 Avg Close Range
Q2 2024
Shares 51 Value ($000) $6 Avg Close Range
Q1 2024
Shares 8,939 Value ($000) $1,330 Avg Close Range
Q3 2023
Shares 15,603 Value ($000) $2,328 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 146,310 Value ($000) $25,475 Avg Close Range
Q1 2022
Shares 30,838 Value ($000) $6,264 Avg Close Range
Q4 2021
Shares 20,260 Value ($000) $4,460 Avg Close Range
Q1 2021
Shares 31,642 Value ($000) $5,196 Avg Close Range
Q3 2020
Shares 978 Value ($000) $135 Avg Close Range
Q4 2019
Shares 22,598 Value ($000) $3,806 Avg Close Range
Q3 2019
Shares 18,046 Value ($000) $2,951 Avg Close Range
Q2 2019
Shares 10,001 Value ($000) $1,723 Avg Close Range
Q4 2018
Shares 21,176 Value ($000) $3,003 Avg Close Range
Q3 2018
Shares 24,562 Value ($000) $3,480 Avg Close Range
Q2 2018
Shares 1,188 Value ($000) $171 Avg Close Range
Q1 2018
Shares 3,596 Value ($000) $487 Avg Close Range
Q3 2017
Shares 33 Value ($000) $4 Avg Close Range
Q4 2016
Shares 5,749 Value ($000) $598 Avg Close Range
Q3 2016
Shares 478 Value ($000) $55 Avg Close Range
Q1 2016
Shares 395 Value ($000) $43 Avg Close Range
Q4 2015
Shares 5,982 Value ($000) $652 Avg Close Range
Q3 2015
Shares 33,711 Value ($000) $3,634 Avg Close Range
Q2 2015
Shares 28,375 Value ($000) $3,293 Avg Close Range
Q1 2014
Shares 8,660 Value ($000) $1,079 Avg Close Range
Q1 2013
Shares 396 Value ($000) $50 Avg Close Range
Q4 2012
Shares 1,695 Value ($000) $198 Avg Close Range