DIAGEO PLC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,404 Value ($000) $4,780 Avg Close — Range —
Q3 2025
Shares 53,539 Value ($000) $5,109 Avg Close — Range —
Q2 2025
Shares 23,996 Value ($000) $2,420 Avg Close — Range —
Q1 2025
Shares 42,224 Value ($000) $4,425 Avg Close — Range —
Q4 2024
Shares 25,410 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 7,460 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 5,615 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 43,365 Value ($000) $6,317 Avg Close — Range —
Q3 2023
Shares 4,413 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 9,764 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 7,212 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 3,139 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 11,308 Value ($000) $1,557 Avg Close — Range —
Q4 2019
Shares 8,034 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 2,478 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 10,622 Value ($000) $1,403 Avg Close — Range —