DIAGEO PLC

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 2,350 Value ($000) $237 Avg Close Range
Q4 2024
Shares 1,799 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,546 Value ($000) $357 Avg Close Range
Q2 2024
Shares 2,121 Value ($000) $267 Avg Close Range
Q1 2024
Shares 2,083 Value ($000) $310 Avg Close Range
Q4 2023
Shares 2,167 Value ($000) $316 Avg Close Range
Q3 2023
Shares 2,844 Value ($000) $424 Avg Close Range
Q2 2023
Shares 11,311 Value ($000) $481 Avg Close Range
Q1 2023
Shares 902 Value ($000) $405 Avg Close Range
Q4 2022
Shares 1,986 Value ($000) $354 Avg Close Range
Q2 2022
Shares 1,523 Value ($000) $265 Avg Close Range
Q4 2021
Shares 1,616 Value ($000) $356 Avg Close Range
Q3 2021
Shares 1,876 Value ($000) $362 Avg Close Range
Q2 2021
Shares 1,549 Value ($000) $297 Avg Close Range
Q1 2021
Shares 1,567 Value ($000) $257 Avg Close Range
Q4 2020
Shares 1,383 Value ($000) $220 Avg Close Range
Q1 2014
Shares 47,488 Value ($000) $5,917 Avg Close Range
Q4 2013
Shares 43,995 Value ($000) $5,826 Avg Close Range
Q3 2013
Shares 41,831 Value ($000) $5,316 Avg Close Range
Q2 2013
Shares 40,429 Value ($000) $4,647 Avg Close Range