DIAGEO PLC

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,127 Value ($000) $960 Avg Close Range
Q3 2025
Shares 11,467 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 11,518 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 10,819 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 10,484 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,456 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,181 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,323 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,311 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,257 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,544 Value ($000) $2 Avg Close Range
Q1 2023
Shares 9,611 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,605 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,255 Value ($000) $2,081 Avg Close Range
Q2 2022
Shares 12,800 Value ($000) $2,229 Avg Close Range
Q1 2022
Shares 12,545 Value ($000) $2,548 Avg Close Range
Q4 2021
Shares 12,420 Value ($000) $2,734 Avg Close Range
Q3 2021
Shares 13,440 Value ($000) $2,594 Avg Close Range
Q2 2021
Shares 13,224 Value ($000) $2,535 Avg Close Range
Q1 2021
Shares 13,918 Value ($000) $2,285 Avg Close Range
Q4 2020
Shares 13,844 Value ($000) $2,199 Avg Close Range
Q3 2020
Shares 13,269 Value ($000) $1,827 Avg Close Range
Q2 2020
Shares 15,943 Value ($000) $2,143 Avg Close Range
Q1 2020
Shares 15,016 Value ($000) $1,909 Avg Close Range
Q4 2019
Shares 12,802 Value ($000) $2,156 Avg Close Range
Q3 2019
Shares 13,897 Value ($000) $2,272 Avg Close Range
Q2 2019
Shares 20,473 Value ($000) $3,528 Avg Close Range
Q1 2019
Shares 20,581 Value ($000) $3,367 Avg Close Range
Q4 2018
Shares 21,151 Value ($000) $2,999 Avg Close Range
Q3 2018
Shares 21,706 Value ($000) $3,075 Avg Close Range
Q2 2018
Shares 14,235 Value ($000) $2,050 Avg Close Range
Q1 2018
Shares 24,278 Value ($000) $3,288 Avg Close Range
Q4 2017
Shares 25,326 Value ($000) $3,698 Avg Close Range
Q3 2017
Shares 24,653 Value ($000) $3,257 Avg Close Range
Q3 2016
Shares 24,653 Value ($000) $3,257 Avg Close Range