DIAGEO PLC

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 12,521 Value ($000) $1,862 Avg Close Range
Q4 2023
Shares 6,116 Value ($000) $891 Avg Close Range
Q3 2023
Shares 2,478 Value ($000) $370 Avg Close Range
Q2 2023
Shares 4,003 Value ($000) $694 Avg Close Range
Q1 2023
Shares 3,303 Value ($000) $598 Avg Close Range
Q4 2022
Shares 4,484 Value ($000) $799 Avg Close Range
Q3 2022
Shares 6,123 Value ($000) $1,040 Avg Close Range
Q2 2022
Shares 5,076 Value ($000) $884 Avg Close Range
Q1 2022
Shares 1,684 Value ($000) $342 Avg Close Range
Q4 2021
Shares 1,470 Value ($000) $324 Avg Close Range
Q3 2021
Shares 1,313 Value ($000) $253 Avg Close Range
Q2 2021
Shares 1,502 Value ($000) $288 Avg Close Range
Q1 2021
Shares 1,521 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,491 Value ($000) $237 Avg Close Range
Q3 2020
Shares 1,482 Value ($000) $204 Avg Close Range
Q2 2020
Shares 1,322 Value ($000) $178 Avg Close Range
Q3 2019
Shares 199 Value ($000) $33 Avg Close Range
Q2 2019
Shares 125 Value ($000) $22 Avg Close Range
Q1 2019
Shares 76 Value ($000) $12 Avg Close Range
Q4 2018
Shares 76 Value ($000) $11 Avg Close Range
Q3 2018
Shares 76 Value ($000) $11 Avg Close Range
Q4 2017
Shares 358 Value ($000) $52 Avg Close Range
Q3 2017
Shares 358 Value ($000) $47 Avg Close Range
Q2 2017
Shares 335 Value ($000) $40 Avg Close Range
Q1 2017
Shares 326 Value ($000) $38 Avg Close Range
Q4 2016
Shares 332 Value ($000) $35 Avg Close Range
Q3 2016
Shares 200 Value ($000) $23 Avg Close Range
Q2 2016
Shares 167 Value ($000) $19 Avg Close Range
Q1 2016
Shares 167 Value ($000) $18 Avg Close Range
Q4 2015
Shares 190 Value ($000) $21 Avg Close Range
Q3 2015
Shares 350 Value ($000) $38 Avg Close Range
Q2 2015
Shares 219 Value ($000) $25 Avg Close Range
Q1 2015
Shares 231 Value ($000) $26 Avg Close Range