DIAGEO PLC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,429 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,632 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,552 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,376 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,047 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,996 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,946 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,692 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 2,543 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 2,133 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 1,854 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 1,722 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 1,957 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 1,544 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 1,559 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 1,119 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 417 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 541 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 826 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 826 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 153 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 153 Value ($000) $19 Avg Close — Range —