DIAGEO PLC

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

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 24,583 Value ($000) $2,121 Avg Close Range
Q3 2025
Shares 25,428 Value ($000) $2,427 Avg Close Range
Q2 2025
Shares 28,368 Value ($000) $2,861 Avg Close Range
Q1 2025
Shares 28,353 Value ($000) $2,971 Avg Close Range
Q4 2024
Shares 28,353 Value ($000) $3,605 Avg Close Range
Q3 2024
Shares 28,353 Value ($000) $3,979 Avg Close Range
Q2 2024
Shares 19,088 Value ($000) $2,407 Avg Close Range
Q1 2024
Shares 19,338 Value ($000) $2,876 Avg Close Range
Q4 2023
Shares 19,338 Value ($000) $2,817 Avg Close Range
Q3 2023
Shares 19,338 Value ($000) $2,885 Avg Close Range
Q2 2023
Shares 19,498 Value ($000) $3,382 Avg Close Range
Q1 2023
Shares 19,552 Value ($000) $3,542 Avg Close Range
Q4 2022
Shares 19,623 Value ($000) $3,497 Avg Close Range
Q3 2022
Shares 19,628 Value ($000) $3,333 Avg Close Range
Q2 2022
Shares 19,628 Value ($000) $3,418 Avg Close Range
Q1 2022
Shares 19,723 Value ($000) $4,007 Avg Close Range
Q4 2021
Shares 19,773 Value ($000) $4,353 Avg Close Range
Q3 2021
Shares 19,861 Value ($000) $3,833 Avg Close Range
Q2 2021
Shares 19,936 Value ($000) $3,822 Avg Close Range
Q1 2021
Shares 20,635 Value ($000) $3,388 Avg Close Range
Q4 2020
Shares 21,285 Value ($000) $3,380 Avg Close Range
Q3 2020
Shares 21,473 Value ($000) $2,956 Avg Close Range
Q2 2020
Shares 21,623 Value ($000) $2,906 Avg Close Range
Q1 2020
Shares 21,846 Value ($000) $2,777 Avg Close Range
Q4 2019
Shares 21,946 Value ($000) $3,696 Avg Close Range
Q3 2016
Shares 27,183 Value ($000) $3,154 Avg Close Range
Q2 2016
Shares 27,213 Value ($000) $3,072 Avg Close Range
Q1 2016
Shares 25,563 Value ($000) $2,757 Avg Close Range
Q4 2015
Shares 25,863 Value ($000) $2,821 Avg Close Range
Q3 2015
Shares 26,124 Value ($000) $2,816 Avg Close Range
Q2 2015
Shares 26,224 Value ($000) $3,043 Avg Close Range
Q1 2015
Shares 19,033 Value ($000) $2,104 Avg Close Range
Q4 2014
Shares 20,133 Value ($000) $2,297 Avg Close Range