DIAGEO PLC

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 5,514 Value ($000) $476 Avg Close Range
Q3 2025
Shares 14,467 Value ($000) $1,381 Avg Close Range
Q2 2025
Shares 15,294 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 62,464 Value ($000) $6,546 Avg Close Range
Q4 2024
Shares 599,631 Value ($000) $76,231 Avg Close Range
Q3 2024
Shares 777,708 Value ($000) $109,014 Avg Close Range
Q2 2024
Shares 809,001 Value ($000) $101,999 Avg Close Range
Q1 2024
Shares 585,301 Value ($000) $87,058 Avg Close Range
Q4 2023
Shares 571,665 Value ($000) $83,269 Avg Close Range
Q3 2023
Shares 474,974 Value ($000) $70,857 Avg Close Range
Q2 2023
Shares 447,460 Value ($000) $77,625 Avg Close Range