DIAGEO PLC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,420 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 4,524 Value ($000) $432 Avg Close Range
Q2 2025
Shares 4,900 Value ($000) $494 Avg Close Range
Q1 2025
Shares 6,557 Value ($000) $687 Avg Close Range
Q4 2024
Shares 5,634 Value ($000) $716 Avg Close Range
Q3 2024
Shares 3,591 Value ($000) $504 Avg Close Range
Q2 2024
Shares 3,052 Value ($000) $385 Avg Close Range
Q1 2024
Shares 3,824 Value ($000) $569 Avg Close Range
Q4 2023
Shares 3,710 Value ($000) $540 Avg Close Range
Q3 2023
Shares 3,460 Value ($000) $517 Avg Close Range
Q2 2023
Shares 4,538 Value ($000) $787 Avg Close Range
Q1 2023
Shares 5,280 Value ($000) $957 Avg Close Range
Q4 2022
Shares 4,507 Value ($000) $803 Avg Close Range
Q3 2022
Shares 5,046 Value ($000) $857 Avg Close Range
Q2 2022
Shares 4,746 Value ($000) $826 Avg Close Range
Q1 2022
Shares 4,402 Value ($000) $894 Avg Close Range
Q4 2021
Shares 4,472 Value ($000) $984 Avg Close Range
Q3 2021
Shares 3,119 Value ($000) $602 Avg Close Range
Q2 2021
Shares 3,031 Value ($000) $581 Avg Close Range
Q1 2021
Shares 3,119 Value ($000) $512 Avg Close Range
Q4 2020
Shares 2,752 Value ($000) $437 Avg Close Range
Q3 2020
Shares 1,987 Value ($000) $274 Avg Close Range
Q2 2020
Shares 4,239 Value ($000) $570 Avg Close Range
Q1 2020
Shares 6,016 Value ($000) $767 Avg Close Range
Q4 2019
Shares 10,971 Value ($000) $1,821 Avg Close Range
Q3 2019
Shares 8,828 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 7,445 Value ($000) $1,267 Avg Close Range
Q1 2019
Shares 7,248 Value ($000) $1,169 Avg Close Range
Q4 2018
Shares 4,832 Value ($000) $667 Avg Close Range
Q3 2018
Shares 2,291 Value ($000) $306 Avg Close Range
Q2 2018
Shares 2,257 Value ($000) $311 Avg Close Range
Q1 2018
Shares 2,137 Value ($000) $276 Avg Close Range
Q4 2017
Shares 1,580 Value ($000) $219 Avg Close Range
Q3 2017
Shares 1,566 Value ($000) $197 Avg Close Range
Q2 2017
Shares 1,391 Value ($000) $142 Avg Close Range
Q1 2017
Shares 1,249 Value ($000) $137 Avg Close Range
Q4 2016
Shares 236 Value ($000) $17 Avg Close Range
Q3 2016
Shares 1,224 Value ($000) $133 Avg Close Range
Q2 2016
Shares 410 Value ($000) $41 Avg Close Range
Q1 2016
Shares 850 Value ($000) $86 Avg Close Range
Q4 2015
Shares 651 Value ($000) $66 Avg Close Range
Q3 2015
Shares 560 Value ($000) $59 Avg Close Range
Q2 2015
Shares 22 Value ($000) $2 Avg Close Range