DIAGEO PLC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 1,312 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 1,312 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 1,312 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 1,312 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 1,319 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 1,319 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,312 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,312 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 1,312 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 1,312 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,387 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 1,212 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 1,176 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 1,176 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,176 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,176 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 1,084 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 1,384 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 1,584 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 1,584 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 1,617 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 1,692 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 1,862 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,862 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 1,862 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 1,962 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 2,234 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 2,234 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 2,234 Value ($000) $296 Avg Close — Range —