DIAGEO PLC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,991 Value ($000) $258 Avg Close Range
Q3 2025
Shares 3,178 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,749 Value ($000) $277 Avg Close Range
Q1 2025
Shares 1,184 Value ($000) $132 Avg Close Range
Q4 2024
Shares 1,324 Value ($000) $156 Avg Close Range
Q3 2024
Shares 1,427 Value ($000) $200 Avg Close Range
Q2 2024
Shares 1,495 Value ($000) $192 Avg Close Range
Q1 2024
Shares 1,152 Value ($000) $171 Avg Close Range
Q4 2023
Shares 1,194 Value ($000) $174 Avg Close Range
Q3 2023
Shares 1,247 Value ($000) $186 Avg Close Range
Q2 2023
Shares 1,222 Value ($000) $212 Avg Close Range
Q1 2023
Shares 1,393 Value ($000) $252 Avg Close Range
Q4 2022
Shares 1,143 Value ($000) $204 Avg Close Range
Q3 2022
Shares 1,435 Value ($000) $244 Avg Close Range
Q2 2022
Shares 841 Value ($000) $146 Avg Close Range
Q1 2022
Shares 617 Value ($000) $126 Avg Close Range
Q4 2021
Shares 479 Value ($000) $105 Avg Close Range
Q3 2021
Shares 400 Value ($000) $77 Avg Close Range
Q2 2021
Shares 434 Value ($000) $83 Avg Close Range
Q1 2021
Shares 420 Value ($000) $69 Avg Close Range
Q4 2020
Shares 420 Value ($000) $67 Avg Close Range
Q3 2020
Shares 420 Value ($000) $58 Avg Close Range
Q2 2020
Shares 485 Value ($000) $65 Avg Close Range
Q1 2020
Shares 566 Value ($000) $72 Avg Close Range
Q4 2019
Shares 461 Value ($000) $78 Avg Close Range
Q3 2019
Shares 486 Value ($000) $79 Avg Close Range
Q2 2019
Shares 420 Value ($000) $72 Avg Close Range
Q1 2019
Shares 420 Value ($000) $69 Avg Close Range
Q4 2018
Shares 448 Value ($000) $64 Avg Close Range
Q3 2018
Shares 448 Value ($000) $63 Avg Close Range
Q2 2018
Shares 441 Value ($000) $63 Avg Close Range
Q1 2018
Shares 427 Value ($000) $58 Avg Close Range
Q4 2017
Shares 577 Value ($000) $84 Avg Close Range
Q3 2017
Shares 427 Value ($000) $56 Avg Close Range
Q2 2017
Shares 427 Value ($000) $51 Avg Close Range
Q1 2017
Shares 443 Value ($000) $51 Avg Close Range
Q4 2016
Shares 400 Value ($000) $42 Avg Close Range
Q3 2016
Shares 400 Value ($000) $46 Avg Close Range
Q2 2016
Shares 400 Value ($000) $45 Avg Close Range
Q1 2016
Shares 400 Value ($000) $43 Avg Close Range
Q4 2015
Shares 425 Value ($000) $46 Avg Close Range
Q3 2015
Shares 425 Value ($000) $46 Avg Close Range
Q2 2015
Shares 425 Value ($000) $49 Avg Close Range
Q1 2015
Shares 425 Value ($000) $47 Avg Close Range