DIAGEO PLC

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 3,723 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,723 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,723 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 3,723 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,923 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 3,923 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,923 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,923 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,923 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,223 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,023 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,997 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,964 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,964 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 4,964 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 4,954 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 4,954 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 4,954 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 6,454 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 6,454 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 6,454 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 6,769 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 7,094 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 7,159 Value ($000) $12,057 Avg Close — Range —
Q3 2019
Shares 7,614 Value ($000) $1,245 Avg Close — Range —
Q2 2019
Shares 8,214 Value ($000) $1,415 Avg Close — Range —
Q1 2019
Shares 8,739 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 8,739 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 8,739 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 8,939 Value ($000) $1,287 Avg Close — Range —
Q1 2018
Shares 8,939 Value ($000) $1,211 Avg Close — Range —
Q4 2017
Shares 8,939 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 8,939 Value ($000) $1,181 Avg Close — Range —
Q2 2017
Shares 9,036 Value ($000) $1,082 Avg Close — Range —
Q1 2017
Shares 9,036 Value ($000) $1,044 Avg Close — Range —
Q4 2016
Shares 9,036 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 9,286 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 9,286 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 9,286 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 8,911 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 9,171 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 9,171 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 9,171 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 9,041 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 9,036 Value ($000) $1,043 Avg Close — Range —
Q2 2014
Shares 9,036 Value ($000) $1,150 Avg Close — Range —
Q1 2014
Shares 8,980 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 8,980 Value ($000) $1,189 Avg Close — Range —