DIAGEO PLC

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

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2025
Shares 31,133 Value ($000) $2,686 Avg Close Range
Q3 2025
Shares 31,133 Value ($000) $2,971 Avg Close Range
Q2 2025
Shares 28,758 Value ($000) $2,900 Avg Close Range
Q1 2025
Shares 115,074 Value ($000) $12,059 Avg Close Range
Q4 2024
Shares 119,724 Value ($000) $15,221 Avg Close Range
Q3 2024
Shares 118,449 Value ($000) $16,623 Avg Close Range
Q2 2024
Shares 118,449 Value ($000) $14,934 Avg Close Range
Q1 2024
Shares 108,009 Value ($000) $16,065 Avg Close Range
Q4 2023
Shares 107,367 Value ($000) $15,639 Avg Close Range
Q3 2023
Shares 44,814 Value ($000) $6,685 Avg Close Range
Q2 2023
Shares 42,839 Value ($000) $7,432 Avg Close Range
Q1 2023
Shares 42,839 Value ($000) $7,762 Avg Close Range
Q2 2015
Shares 21,494 Value ($000) $2,494 Avg Close Range
Q1 2015
Shares 21,494 Value ($000) $2,377 Avg Close Range
Q4 2014
Shares 22,135 Value ($000) $2,525 Avg Close Range