DIAGEO PLC

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

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 11,134 Value ($000) $961 Avg Close Range
Q3 2025
Shares 11,781 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 11,781 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 11,779 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 11,779 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 12,027 Value ($000) $1,688 Avg Close Range
Q2 2024
Shares 12,542 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 12,390 Value ($000) $1,843 Avg Close Range
Q4 2023
Shares 12,390 Value ($000) $1,805 Avg Close Range
Q3 2023
Shares 13,039 Value ($000) $1,945 Avg Close Range
Q2 2023
Shares 13,039 Value ($000) $2,262 Avg Close Range
Q1 2023
Shares 13,133 Value ($000) $2,379 Avg Close Range
Q4 2022
Shares 13,133 Value ($000) $2,340 Avg Close Range
Q3 2022
Shares 13,091 Value ($000) $2,223 Avg Close Range
Q2 2022
Shares 13,091 Value ($000) $2,279 Avg Close Range
Q1 2022
Shares 13,090 Value ($000) $2,659 Avg Close Range
Q4 2021
Shares 13,090 Value ($000) $2,882 Avg Close Range
Q3 2021
Shares 13,087 Value ($000) $2,526 Avg Close Range
Q2 2021
Shares 13,187 Value ($000) $2,528 Avg Close Range
Q1 2021
Shares 13,185 Value ($000) $2,165 Avg Close Range
Q4 2020
Shares 13,215 Value ($000) $2,099 Avg Close Range
Q3 2020
Shares 13,297 Value ($000) $1,830 Avg Close Range
Q2 2020
Shares 13,297 Value ($000) $1,787 Avg Close Range
Q1 2020
Shares 13,545 Value ($000) $1,722 Avg Close Range
Q4 2019
Shares 13,545 Value ($000) $2,281 Avg Close Range
Q3 2019
Shares 14,542 Value ($000) $2,378 Avg Close Range
Q2 2019
Shares 14,617 Value ($000) $2,519 Avg Close Range