DIAGEO PLC

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 3,198 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,487 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,659 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 8,573 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 39,215 Value ($000) $4,944 Avg Close — Range —
Q1 2024
Shares 47,884 Value ($000) $7,122 Avg Close — Range —
Q4 2023
Shares 49,705 Value ($000) $7,240 Avg Close — Range —
Q3 2023
Shares 49,194 Value ($000) $7,339 Avg Close — Range —
Q2 2023
Shares 46,623 Value ($000) $8,088 Avg Close — Range —
Q1 2023
Shares 44,217 Value ($000) $8,011 Avg Close — Range —
Q4 2022
Shares 39,457 Value ($000) $7,031 Avg Close — Range —
Q3 2022
Shares 35,740 Value ($000) $6,069 Avg Close — Range —
Q2 2022
Shares 38,041 Value ($000) $6,624 Avg Close — Range —
Q1 2022
Shares 37,969 Value ($000) $7,713 Avg Close — Range —
Q4 2021
Shares 37,754 Value ($000) $8,311 Avg Close — Range —
Q3 2021
Shares 36,930 Value ($000) $7,128 Avg Close — Range —
Q2 2021
Shares 37,496 Value ($000) $6,157 Avg Close — Range —
Q1 2021
Shares 37,496 Value ($000) $6,157 Avg Close — Range —
Q4 2020
Shares 37,346 Value ($000) $5,931 Avg Close — Range —
Q3 2020
Shares 36,596 Value ($000) $5,038 Avg Close — Range —
Q2 2020
Shares 35,302 Value ($000) $4,744 Avg Close — Range —
Q1 2020
Shares 33,802 Value ($000) $4,297 Avg Close — Range —
Q4 2019
Shares 32,199 Value ($000) $5,423 Avg Close — Range —
Q3 2019
Shares 32,535 Value ($000) $5,320 Avg Close — Range —
Q2 2019
Shares 33,160 Value ($000) $5,714 Avg Close — Range —
Q1 2019
Shares 35,172 Value ($000) $5,754 Avg Close — Range —
Q4 2018
Shares 35,054 Value ($000) $4,971 Avg Close — Range —
Q3 2018
Shares 33,513 Value ($000) $4,748 Avg Close — Range —
Q2 2018
Shares 32,288 Value ($000) $4,650 Avg Close — Range —
Q1 2018
Shares 31,470 Value ($000) $4,262 Avg Close — Range —
Q4 2017
Shares 30,770 Value ($000) $4,493 Avg Close — Range —
Q3 2017
Shares 30,935 Value ($000) $4,087 Avg Close — Range —
Q2 2017
Shares 30,630 Value ($000) $3,670 Avg Close — Range —
Q1 2017
Shares 30,206 Value ($000) $3,491 Avg Close — Range —
Q4 2016
Shares 28,199 Value ($000) $2,931 Avg Close — Range —
Q3 2016
Shares 27,760 Value ($000) $3,221 Avg Close — Range —
Q2 2016
Shares 25,890 Value ($000) $2,922 Avg Close — Range —
Q1 2016
Shares 25,067 Value ($000) $2,704 Avg Close — Range —
Q4 2015
Shares 24,131 Value ($000) $2,632 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $2,371 Avg Close — Range —
Q2 2015
Shares 20,116 Value ($000) $2,334 Avg Close — Range —
Q1 2015
Shares 19,164 Value ($000) $2,119 Avg Close — Range —
Q4 2014
Shares 17,759 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 15,609 Value ($000) $1,801 Avg Close — Range —
Q2 2014
Shares 15,719 Value ($000) $2,001 Avg Close — Range —
Q1 2014
Shares 16,678 Value ($000) $2,078 Avg Close — Range —
Q4 2013
Shares 15,883 Value ($000) $2,103 Avg Close — Range —