DIAGEO PLC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,867 Value ($000) $334 Avg Close Range
Q3 2025
Shares 4,455 Value ($000) $425 Avg Close Range
Q2 2025
Shares 5,612 Value ($000) $566 Avg Close Range
Q1 2025
Shares 5,345 Value ($000) $560 Avg Close Range
Q4 2024
Shares 5,235 Value ($000) $666 Avg Close Range
Q3 2024
Shares 8,188 Value ($000) $1,149 Avg Close Range
Q2 2024
Shares 9,849 Value ($000) $1,242 Avg Close Range
Q1 2024
Shares 12,840 Value ($000) $1,910 Avg Close Range
Q4 2023
Shares 12,097 Value ($000) $1,762 Avg Close Range
Q3 2023
Shares 24,827 Value ($000) $3,704 Avg Close Range
Q2 2023
Shares 22,451 Value ($000) $3,895 Avg Close Range
Q1 2023
Shares 21,585 Value ($000) $3,911 Avg Close Range
Q4 2022
Shares 19,528 Value ($000) $3,480 Avg Close Range
Q3 2022
Shares 19,407 Value ($000) $3,296 Avg Close Range
Q2 2022
Shares 17,461 Value ($000) $3,040 Avg Close Range
Q1 2022
Shares 17,114 Value ($000) $3,477 Avg Close Range
Q4 2021
Shares 17,114 Value ($000) $3,767 Avg Close Range
Q3 2021
Shares 16,354 Value ($000) $3,156 Avg Close Range
Q2 2021
Shares 15,524 Value ($000) $2,976 Avg Close Range
Q1 2021
Shares 14,941 Value ($000) $2,453 Avg Close Range
Q4 2020
Shares 14,549 Value ($000) $2,354 Avg Close Range
Q3 2020
Shares 1,713 Value ($000) $236,000 Avg Close Range