DIAGEO PLC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 73,212 Value ($000) $6,316 Avg Close — Range —
Q3 2025
Shares 46,461 Value ($000) $4,434 Avg Close — Range —
Q2 2025
Shares 28,906 Value ($000) $2,915 Avg Close — Range —
Q1 2025
Shares 13,771 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 32,137 Value ($000) $4,510 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 15,742 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 23,900 Value ($000) $3,565 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 9,922 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 87,450 Value ($000) $12,401 Avg Close — Range —