DIAGEO PLC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,106 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 5,146 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 6,084 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 6,172 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 6,063 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 5,783 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 8,304 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 3,888 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 3,356 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 3,378 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 4,322 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 3,697 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 3,678 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 3,841 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 3,843 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 3,873 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 3,745 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 3,635 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 3,112 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 3,165 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 2,861 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 2,845 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 2,776 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 3,275 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 3,648 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 3,116 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 3,268 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 3,530 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 4,660 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 4,743 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 4,292 Value ($000) $463 Avg Close — Range —