DIAGEO PLC

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 11,267 Value ($000) $972 Avg Close Range
Q3 2025
Shares 20,796 Value ($000) $1,985 Avg Close Range
Q2 2025
Shares 18,884 Value ($000) $1,904 Avg Close Range
Q1 2025
Shares 19,180 Value ($000) $2,010 Avg Close Range
Q4 2024
Shares 19,280 Value ($000) $2,451 Avg Close Range
Q3 2024
Shares 19,736 Value ($000) $2,770 Avg Close Range
Q2 2024
Shares 3,109 Value ($000) $392 Avg Close Range
Q1 2024
Shares 3,316 Value ($000) $493 Avg Close Range
Q4 2023
Shares 942 Value ($000) $137 Avg Close Range
Q3 2023
Shares 670 Value ($000) $100 Avg Close Range
Q2 2023
Shares 484 Value ($000) $84 Avg Close Range
Q1 2023
Shares 403 Value ($000) $73 Avg Close Range
Q4 2022
Shares 663 Value ($000) $118 Avg Close Range
Q3 2022
Shares 710 Value ($000) $121 Avg Close Range
Q2 2022
Shares 1,462 Value ($000) $255 Avg Close Range
Q1 2022
Shares 1,716 Value ($000) $349 Avg Close Range
Q4 2021
Shares 1,664 Value ($000) $366 Avg Close Range
Q3 2021
Shares 2,037 Value ($000) $393 Avg Close Range
Q2 2021
Shares 2,328 Value ($000) $446 Avg Close Range
Q1 2021
Shares 2,708 Value ($000) $445 Avg Close Range
Q4 2020
Shares 2,462 Value ($000) $391 Avg Close Range
Q3 2020
Shares 2,476 Value ($000) $341 Avg Close Range
Q2 2020
Shares 3,049 Value ($000) $410 Avg Close Range
Q1 2020
Shares 3,384 Value ($000) $430 Avg Close Range
Q4 2019
Shares 3,850 Value ($000) $648 Avg Close Range