DIAGEO PLC

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,506 Value ($000) $216 Avg Close Range
Q3 2025
Shares 4,271 Value ($000) $408 Avg Close Range
Q1 2025
Shares 2,068 Value ($000) $217 Avg Close Range
Q4 2024
Shares 2,769 Value ($000) $352 Avg Close Range
Q3 2024
Shares 3,794 Value ($000) $532 Avg Close Range
Q2 2024
Shares 4,268 Value ($000) $538 Avg Close Range
Q1 2024
Shares 5,555 Value ($000) $826 Avg Close Range
Q4 2023
Shares 3,421 Value ($000) $498 Avg Close Range
Q3 2023
Shares 4,378 Value ($000) $653 Avg Close Range
Q2 2023
Shares 2,271 Value ($000) $394 Avg Close Range
Q1 2023
Shares 4,132 Value ($000) $749 Avg Close Range
Q4 2022
Shares 4,248 Value ($000) $757 Avg Close Range
Q3 2022
Shares 3,455 Value ($000) $587 Avg Close Range
Q2 2022
Shares 3,843 Value ($000) $669 Avg Close Range
Q1 2022
Shares 3,308 Value ($000) $672 Avg Close Range
Q4 2021
Shares 2,748 Value ($000) $605 Avg Close Range
Q3 2021
Shares 2,374 Value ($000) $458 Avg Close Range
Q2 2021
Shares 2,305 Value ($000) $442 Avg Close Range
Q1 2021
Shares 2,015 Value ($000) $331 Avg Close Range
Q4 2020
Shares 1,497 Value ($000) $238 Avg Close Range
Q3 2020
Shares 1,237 Value ($000) $170 Avg Close Range
Q2 2020
Shares 1,036 Value ($000) $139 Avg Close Range
Q1 2020
Shares 621 Value ($000) $79 Avg Close Range
Q4 2019
Shares 644 Value ($000) $108 Avg Close Range
Q3 2019
Shares 255 Value ($000) $42 Avg Close Range
Q2 2019
Shares 326 Value ($000) $56 Avg Close Range