DIAGEO PLC

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 5,875 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 7,296 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 7,600 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 7,572 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 8,012 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 8,194 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 8,247 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 8,378 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 7,366 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 3,929 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,949 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,002 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,329 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,327 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 8,432 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 8,381 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 7,101 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 7,095 Value ($000) $1,370 Avg Close — Range —
Q2 2021
Shares 7,129 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 7,179 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 7,179 Value ($000) $1,140 Avg Close — Range —
Q3 2020
Shares 7,178 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 7,178 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 7,178 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 4,243 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 4,337 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 4,337 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 4,427 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 4,517 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 4,939 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 4,939 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 5,050 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 5,076 Value ($000) $741 Avg Close — Range —
Q3 2017
Shares 5,096 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 5,096 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 5,291 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 5,382 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 5,477 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 5,557 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 5,633 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 5,777 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 6,173 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 7,282 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 18,296 Value ($000) $2,023 Avg Close — Range —
Q4 2014
Shares 18,215 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 18,910 Value ($000) $2,182 Avg Close — Range —
Q2 2014
Shares 17,690 Value ($000) $2,251 Avg Close — Range —