DIAGEO PLC

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

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 73,000 Value ($000) $6,298 Avg Close Range
Q3 2025
Shares 80,968 Value ($000) $7,727 Avg Close Range
Q2 2025
Shares 63,786 Value ($000) $6,432 Avg Close Range
Q1 2025
Shares 48,778 Value ($000) $5,189 Avg Close Range
Q4 2024
Shares 49,031 Value ($000) $6,233 Avg Close Range
Q3 2024
Shares 49,184 Value ($000) $7,024 Avg Close Range
Q2 2024
Shares 49,157 Value ($000) $6,198 Avg Close Range
Q1 2024
Shares 38,520 Value ($000) $5,791 Avg Close Range
Q4 2023
Shares 38,622 Value ($000) $5,626 Avg Close Range
Q3 2023
Shares 38,668 Value ($000) $5,845 Avg Close Range
Q2 2023
Shares 30,766 Value ($000) $5,337 Avg Close Range
Q1 2023
Shares 30,777 Value ($000) $5,624 Avg Close Range
Q4 2022
Shares 31,015 Value ($000) $5,527 Avg Close Range
Q3 2022
Shares 31,369 Value ($000) $5,397 Avg Close Range
Q4 2020
Shares 2,133 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,133 Value ($000) $298 Avg Close Range
Q2 2020
Shares 2,133 Value ($000) $287 Avg Close Range
Q1 2020
Shares 2,133 Value ($000) $274 Avg Close Range
Q4 2019
Shares 2,133 Value ($000) $359 Avg Close Range
Q3 2019
Shares 2,133 Value ($000) $352 Avg Close Range
Q2 2019
Shares 2,243 Value ($000) $386 Avg Close Range
Q1 2019
Shares 2,243 Value ($000) $369 Avg Close Range
Q4 2018
Shares 2,243 Value ($000) $319 Avg Close Range
Q3 2018
Shares 2,243 Value ($000) $322 Avg Close Range
Q2 2018
Shares 2,243 Value ($000) $323 Avg Close Range
Q1 2018
Shares 2,023 Value ($000) $277 Avg Close Range
Q4 2017
Shares 2,023 Value ($000) $295 Avg Close Range
Q3 2017
Shares 2,023 Value ($000) $263 Avg Close Range
Q2 2017
Shares 2,023 Value ($000) $236 Avg Close Range
Q1 2017
Shares 2,023 Value ($000) $229 Avg Close Range
Q2 2014
Shares 1,689 Value ($000) $202 Avg Close Range