DIAGEO PLC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 16,031 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 16,598 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 20,601 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 15,734 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 10,268 Value ($000) $1,830 Avg Close — Range —
Q3 2022
Shares 4,741 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 4,470 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 3,393 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 2,592 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 1,663 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 8,402 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 4,157 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 4,613 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $269 Avg Close — Range —