DIAGEO PLC

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 35,849 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 84,031 Value ($000) $8,019 Avg Close — Range —
Q2 2025
Shares 79,092 Value ($000) $7,976 Avg Close — Range —
Q1 2025
Shares 79,545 Value ($000) $8,336 Avg Close — Range —
Q4 2024
Shares 78,195 Value ($000) $9,941 Avg Close — Range —
Q3 2024
Shares 82,244 Value ($000) $11,542 Avg Close — Range —
Q2 2024
Shares 87,034 Value ($000) $10,973 Avg Close — Range —
Q1 2024
Shares 92,345 Value ($000) $13,735 Avg Close — Range —
Q4 2023
Shares 90,820 Value ($000) $13,229 Avg Close — Range —
Q3 2023
Shares 31,117 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 31,074 Value ($000) $5,391 Avg Close — Range —
Q1 2023
Shares 29,254 Value ($000) $5,300 Avg Close — Range —
Q4 2022
Shares 21,827 Value ($000) $3,889 Avg Close — Range —
Q3 2022
Shares 14,891 Value ($000) $2,529 Avg Close — Range —
Q2 2022
Shares 14,521 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 14,610 Value ($000) $2,968 Avg Close — Range —
Q4 2021
Shares 15,348 Value ($000) $3,379 Avg Close — Range —
Q3 2021
Shares 13,506 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 12,923 Value ($000) $2,477 Avg Close — Range —
Q1 2021
Shares 15,407 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 11,052 Value ($000) $1,755 Avg Close — Range —
Q3 2020
Shares 26,028 Value ($000) $3,583 Avg Close — Range —
Q2 2020
Shares 11,810 Value ($000) $1,587 Avg Close — Range —
Q1 2013
Shares 46 Value ($000) $6 Avg Close — Range —